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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			660.00 CHF 31.10.2025		+13.40%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.23 GBP 30.10.2025					+21.25%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	16.02 EUR 30.10.2025					+14.05%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.85 USD 30.10.2025					+27.35%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	2.06 GBP 30.10.2025					+20.74%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.78 GBP 30.10.2025					+22.22%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.18 GBP 30.10.2025					+21.75%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.12 GBP 30.10.2025					+20.45%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.16 EUR 30.10.2025					+13.21%
1 .. 375 376 377 378 379 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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