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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.73 USD 18.12.2025					+12.97%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.74 GBP 18.12.2025					+6.31%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.98 GBP 18.12.2025					+6.05%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.81 GBP 18.12.2025					+5.53%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.14 EUR 18.12.2025					+0.23%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.83 USD 18.12.2025					+13.48%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.10 USD 18.12.2025					+12.87%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.60 GBP 18.12.2025					-0.78%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.00 EUR 18.12.2025					-5.79%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	2.90 EUR 18.12.2025					-6.24%
1 .. 367 368 369 370 371 .. 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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