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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.19 EUR 05.02.2025					+3.30%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.13 GBP 05.02.2025					+4.06%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.03 GBP 05.02.2025					+3.95%
	Impax Listed Infrastructure Class X IE000VV0USN9	1.18 CHF 21.10.2024
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.26 USD 05.02.2025					+3.97%
	Impax US Environmental Leaders Class A IE000EWBFIZ1	1.15 EUR 19.06.2024
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.19 EUR 05.02.2025					+2.42%
	Impax US Environmental Leaders Class M IE000V5TM222	1.15 GBP 05.02.2025					+3.22%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.20 EUR 05.02.2025					+2.58%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.15 GBP 05.02.2025					+3.14%
1 .. 425 426 427 428 429 .. 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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