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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.04 GBP 05.06.2025					+2.37%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	132.60 USD 05.06.2025					+2.32%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.14 EUR 05.06.2025					-0.44%
	Impax Global Social Leaders Class M IE0007D6Y842	1.13 GBP 05.06.2025					+1.99%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.15 EUR 05.06.2025					-0.09%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.12 GBP 05.06.2025					+1.81%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.20 USD 05.06.2025					+10.51%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.99 EUR 05.06.2025					+0.10%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.00 GBP 05.06.2025					+2.03%
1 .. 418 419 420 421 422 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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