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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.95 EUR 18.12.2025					-4.24%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.00 GBP 18.12.2025					+1.22%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.03 USD 18.12.2025					+8.54%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.20 GBP 18.12.2025					+9.30%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.12 GBP 18.12.2025					+9.17%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.18 EUR 18.12.2025					+2.69%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.18 GBP 18.12.2025					+8.76%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.06 GBP 18.12.2025					+7.50%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.40 USD 18.12.2025					+16.23%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.98 EUR 18.12.2025					+3.39%
1 .. 372 373 374 375 376 .. 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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Geschäftsleitung
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