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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.09 EUR 12.09.2025					+6.46%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.10 USD 12.09.2025					+21.91%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.04 USD 12.09.2025					+20.60%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.05 EUR 12.09.2025					+7.69%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.94 USD 12.09.2025					+20.77%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.58 EUR 12.09.2025					+6.54%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.94 GBP 12.09.2025					+11.33%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.31 GBP 12.09.2025					+12.32%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.05 EUR 12.09.2025					+2.85%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	74.98 EUR 12.09.2025					-2.30%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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