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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.02 GBP 18.12.2025					+9.18%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.06 USD 18.12.2025					+16.92%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.13 EUR 18.12.2025					-2.16%
	Impax US Environmental Leaders Class M IE000V5TM222	1.17 GBP 18.12.2025					+4.74%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.15 EUR 18.12.2025					-1.55%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.16 GBP 18.12.2025					+4.22%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.23 USD 18.12.2025					+11.60%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.98 EUR 18.12.2025					-1.01%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.03 GBP 18.12.2025					+4.70%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.06 USD 18.12.2025					+12.18%
1 .. 373 374 375 376 377 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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