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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.23 GBP 30.10.2025					+12.12%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.15 GBP 30.10.2025					+12.00%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.21 EUR 30.10.2025					+4.95%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.21 GBP 30.10.2025					+11.61%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.09 GBP 30.10.2025					+10.44%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.42 USD 30.10.2025					+17.22%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	1.00 EUR 30.10.2025					+5.61%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.05 GBP 30.10.2025					+12.06%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.07 USD 30.10.2025					+17.81%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.19 EUR 30.10.2025					+2.77%
1 .. 383 384 385 386 387 .. 1850
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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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