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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.10 EUR 18.12.2025					+5.89%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,834.22 EUR 18.12.2025					+5.72%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.09 GBP 18.12.2025					+7.90%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	139.78 USD 18.12.2025					+7.85%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.08 EUR 18.12.2025					-5.50%
	Impax Global Social Leaders Class M IE0007D6Y842	1.12 GBP 18.12.2025					+1.17%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.10 EUR 18.12.2025					-4.87%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.11 GBP 18.12.2025					+0.73%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.17 USD 18.12.2025					+7.74%
1 .. 371 372 373 374 375 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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