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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.97 EUR 15.09.2025					-1.52%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.01 GBP 15.09.2025					+2.96%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.06 USD 15.09.2025					+11.86%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.24 CHF 15.09.2025					+5.15%
	Income Fund Inst acc IE00B87KCF77	19.61 USD 15.09.2025					+8.34%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.28 CHF 15.09.2025					+0.41%
	Income Fund Inst Inc IE00B8JDQ960	11.12 USD 15.09.2025					+4.02%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	170.65 USD 15.09.2025					+2.34%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	162.87 USD 15.09.2025					+1.81%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	187.22 USD 15.09.2025					+2.80%
1 .. 361 362 363 364 365 .. 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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