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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class A IE00BSXNJK40	3.02 GBP 05.02.2025					+3.71%
	Impax Global Equity Opportunities Class A IE00BJKWZT20	1.24 EUR 05.02.2025					+3.15%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ700	0.99 GBP 02.10.2023
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.66 EUR 05.02.2025					+3.04%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.06 GBP 05.02.2025					+3.84%
	Impax Global Equity Opportunities Class R IE000JSE6OO1	1.19 GBP 05.02.2025					+3.85%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.33 NOK 05.02.2025					+2.15%
	Impax Global Equity Opportunities Class S IE0001M0KES7	15,104.08 JPY 05.02.2025					+0.35%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.32 GBP 05.02.2025					+3.76%
1 .. 421 422 423 424 425 .. 1854
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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