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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.52 GBP 15.09.2025					+2.02%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.25 GBP 15.09.2025					+1.79%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.20 USD 15.09.2025					+10.57%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.66 EUR 15.09.2025					-2.47%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 15.09.2025					+4.46%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.13 EUR 15.09.2025					-1.47%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 15.09.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 15.09.2025					+5.02%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,704.61 EUR 15.09.2025					+4.86%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
1 .. 358 359 360 361 362 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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