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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Class M IE000V5TM222	1.23 GBP 31.10.2025					+10.29%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.20 EUR 31.10.2025					+3.35%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.22 GBP 31.10.2025					+9.79%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.27 USD 31.10.2025					+15.32%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	1.02 EUR 31.10.2025					+3.85%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.08 GBP 31.10.2025					+10.21%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.09 USD 31.10.2025					+15.89%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.28 CHF 31.10.2025					+5.50%
	Income Fund Inst acc IE00B87KCF77	19.79 USD 31.10.2025					+9.34%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.22 CHF 31.10.2025					-0.41%
1 .. 384 385 386 387 388 .. 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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