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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.75 EUR 05.02.2025					+3.12%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.04 EUR 05.02.2025					+0.68%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	88.55 EUR 05.02.2025					-2.11%
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.04 EUR 05.02.2025					+0.68%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,085.49 EUR 05.02.2025					+0.72%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.02 GBP 05.02.2025					+0.89%
	Impax Global Social Leaders Class A IE0003C1NT01	1.07 EUR 19.06.2024
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.19 EUR 05.02.2025					+3.76%
	Impax Global Social Leaders Class M IE0007D6Y842	1.16 GBP 05.02.2025					+4.51%
1 .. 423 424 425 426 427 .. 1855
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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
Räffelstrasse 24

CH-8045 Zürich

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