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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Listed Infrastructure Class S IE0008J70CT3				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000YA4ANO4				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000JLF0FT7				0.40%	0.60%	6
	Impax Listed Infrastructure Class S IE000LVZD640				0.40%	0.60%	6
	Impax Listed Infrastructure Class X IE0003SBR7E1				0.80%	1.00%	6
	Impax Listed Infrastructure Class X IE000SARKLC6				0.80%	1.00%	6
	Impax Listed Infrastructure Class X IE0001X4UDJ6				0.80%	1.00%	6
	Impax Listed Infrastructure Class X IE000VV0USN9				0.80%	1.00%	6
	Impax Listed Infrastructure Class X IE000E7QUTL9				0.80%	1.00%	6
	Impax US Environmental Leaders Class A IE000EWBFIZ1				1.00%	1.20%	6
1 .. 424 425 426 427 428 .. 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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