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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	* 0.70% 30.06.2025			0.45%	0.70%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	* 0.70% 30.06.2025			0.45%	0.70%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	* 0.70% 30.06.2025			0.45%	0.70%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	* 0.70% 30.06.2025			0.45%	0.70%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	* 0.70% 30.06.2025			0.45%	0.70%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	* 0.70% 30.06.2025			0.45%	0.70%	6
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	* 1.00% 30.06.2025			0.75%	1.00%	6
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	* 1.00% 30.06.2025			0.75%	1.00%	6
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	* 1.00% 30.06.2025			0.75%	1.00%	5
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	* 1.00% 30.06.2025			0.75%	1.00%	5
1 .. 365 366 367 368 369 .. 5145
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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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