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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.05 USD 05.06.2025					+10.76%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.17 GBP 05.06.2025					+7.02%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.10 GBP 05.06.2025					+6.93%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.21 EUR 05.06.2025					+4.78%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.16 GBP 05.06.2025					+6.73%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.05 GBP 05.06.2025					+6.38%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.40 USD 05.06.2025					+15.81%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.99 EUR 05.06.2025					+4.98%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.00 GBP 05.06.2025					+6.94%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.05 USD 05.06.2025					+16.15%
1 .. 419 420 421 422 423 .. 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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Geschäftsleitung
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