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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.06 EUR 12.09.2025					+3.72%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,327.53 EUR 12.09.2025					+3.38%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,813.56 GBP 12.09.2025					+4.80%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,481.94 GBP 12.09.2025					-1.18%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	116.15 USD 12.09.2025					+4.93%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.15 EUR 12.09.2025					+0.61%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.02 GBP 12.09.2025					+6.23%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.94 USD 12.09.2025					+14.67%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.75 USD 12.09.2025					+13.95%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.73 GBP 12.09.2025					+5.94%
1 .. 354 355 356 357 358 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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