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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Equity Opportunities Class S IE00BJKWZL44				0.40%	0.49%	6
	Impax Global Equity Opportunities Class X IE00BJKWZC52				0.75%	0.87%	6
	Impax Global Equity Opportunities Class X IE00BJKWZD69				0.75%	0.87%	6
	Impax Global Equity Opportunities Class X IE00BJKWZJ22				0.75%	0.87%	6
	Impax Global Equity Opportunities Class X IE00BJKWZF83				0.75%	0.87%	6
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116				1.20%	1.31%	4
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49				1.20%	1.31%	5
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3				0.40%	0.51%	4
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2				0.65%	0.76%	5
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
1 .. 422 423 424 425 426 .. 5439
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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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