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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Listed Infrastructure Fund Class X IE000SARKLC6				0.80%	1.00%	6
	Impax Listed Infrastructure Fund Class X IE0001X4UDJ6				0.80%	1.00%	6
	Impax Listed Infrastructure Fund Class X IE000VV0USN9				0.80%	1.00%	6
	Impax Listed Infrastructure Fund Class X IE000E7QUTL9				0.80%	1.00%	6
	Impax US Environmental Leaders Fund Class A IE000EWBFIZ1				1.00%	1.20%	6
	Impax US Environmental Leaders Fund Class B IE0002OEBYR9				1.50%	1.70%	6
	Impax US Environmental Leaders Fund Class M IE000V5TM222
	Impax US Environmental Leaders Fund Class X IE000TMCOM55				0.80%		6
	Impax US Environmental Leaders Fund Class X IE000ODNOBI8				0.80%		6
	Impax US Environmental Leaders Fund Class X IE00047ERBX7				0.80%		6
1 .. 437 438 439 440 441 .. 5569
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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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