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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	* 1.00% 30.06.2025			0.75%	0.92%	6
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	* 1.00% 30.06.2025			0.75%	0.92%	5
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	* 1.00% 30.06.2025			0.75%	0.92%	5
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	* 1.00% 30.06.2025			0.75%	0.92%	5
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9				1.35%		4
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2				1.35%		4
1 .. 353 354 355 356 357 .. 5211
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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