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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.05 GBP 15.09.2025					+6.38%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.41 USD 15.09.2025					+16.64%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.98 EUR 15.09.2025					+3.28%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 15.09.2025					+7.90%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.06 USD 15.09.2025					+17.15%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.13 EUR 15.09.2025					-2.42%
	Impax US Environmental Leaders Class M IE000V5TM222	1.15 GBP 15.09.2025					+2.95%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.14 EUR 15.09.2025					-1.89%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.14 GBP 15.09.2025					+2.52%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.23 USD 15.09.2025					+11.42%
1 .. 360 361 362 363 364 .. 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
Hardturmstrasse 201

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