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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.97 GBP 12.09.2025					+5.76%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.81 GBP 12.09.2025					+5.24%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.16 EUR 12.09.2025					+1.17%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.84 USD 12.09.2025					+14.53%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.11 USD 12.09.2025					+14.01%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.66 GBP 12.09.2025					+0.60%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.10 EUR 12.09.2025					-3.44%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	2.98 EUR 12.09.2025					-3.78%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.42 EUR 12.09.2025					-3.27%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.27 EUR 12.09.2025					-3.92%
1 .. 355 356 357 358 359 .. 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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