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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.90 GBP 30.10.2025					+10.77%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.24 EUR 30.10.2025					+4.68%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.88 USD 30.10.2025					+16.83%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.13 USD 30.10.2025					+16.27%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.86 GBP 30.10.2025					+4.83%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.21 EUR 30.10.2025					-0.96%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.05 EUR 30.10.2025					-1.39%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.46 EUR 30.10.2025					-0.82%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.31 EUR 30.10.2025					-1.43%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.03 EUR 30.10.2025
1 .. 378 379 380 381 382 .. 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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