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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.66 USD 05.06.2025					+8.08%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.63 GBP 05.06.2025					-0.37%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.80 GBP 05.06.2025					-0.46%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.71 GBP 05.06.2025					-0.47%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.09 EUR 05.06.2025					-2.29%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.74 USD 05.06.2025					+8.07%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.05 USD 05.06.2025					+8.03%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.43 GBP 05.06.2025					-4.44%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	3.99 EUR 05.06.2025					-6.02%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	2.90 EUR 05.06.2025					-6.21%
1 .. 414 415 416 417 418 .. 1856
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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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