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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class A IE00BSXNJK40	2.97 GBP 15.09.2025					+1.82%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.26 USD 15.09.2025					+10.52%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.57 EUR 15.09.2025					-2.98%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.02 GBP 15.09.2025					+2.58%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.25 NOK 15.09.2025					-4.00%
	Impax Global Equity Opportunities Class S IE0001M0KES7	15,655.16 JPY 15.09.2025					+4.01%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.31 GBP 15.09.2025					+2.27%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.15 EUR 15.09.2025					-2.13%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.37 GBP 15.09.2025					+1.63%
1 .. 357 358 359 360 361 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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