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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.11 GBP 18.12.2025					+14.64%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.05 GBP 18.12.2025					+13.46%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.09 EUR 18.12.2025					+7.05%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.18 USD 18.12.2025					+31.48%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.05 USD 18.12.2025					+21.30%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.06 EUR 18.12.2025					+8.41%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.95 USD 18.12.2025					+21.41%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.59 EUR 18.12.2025					+7.15%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	0.96 GBP 18.12.2025					+13.34%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.35 GBP 18.12.2025					+14.32%
1 .. 365 366 367 368 369 .. 5145
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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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