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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class A IE00BSXNJK40	3.08 GBP 30.10.2025					+5.59%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.27 USD 30.10.2025					+10.87%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.60 EUR 30.10.2025					-1.05%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.14 GBP 30.10.2025					+6.49%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.28 NOK 30.10.2025					-1.62%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,436.36 JPY 30.10.2025					+9.20%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.35 GBP 30.10.2025					+6.11%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.17 EUR 30.10.2025					-0.17%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.42 GBP 30.10.2025					+5.49%
1 .. 380 381 382 383 384 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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