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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Emerging Markets Opportunities Euro 'X' Accumulation IE000HWAARR5	1.12 EUR 18.12.2025
	Impax Global Emerging Markets Opportunities Sterling 'X' Accumulation IE00012BKC16	1.20 GBP 18.12.2025
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97	1.27 USD 18.12.2025
	Impax Global Equity Opportunities Class A IE00BSXNJK40	2.96 GBP 18.12.2025					+1.37%
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.24 USD 18.12.2025					+8.41%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.54 EUR 18.12.2025					-4.65%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.01 GBP 18.12.2025					+2.38%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.27 NOK 18.12.2025					-2.62%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,231.37 JPY 18.12.2025					+7.84%
1 .. 369 370 371 372 373 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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