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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.23 GBP 03.11.2025					+21.36%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	16.09 EUR 03.11.2025					+14.57%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.86 USD 03.11.2025					+27.49%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	2.06 GBP 03.11.2025					+20.92%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.79 GBP 03.11.2025					+22.43%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.18 GBP 03.11.2025					+21.96%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.12 GBP 03.11.2025					+20.67%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.16 EUR 03.11.2025					+13.80%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.15 USD 03.11.2025					+28.14%
1 .. 375 376 377 378 379 .. 5197
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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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Geschäftsleitung
Hardturmstrasse 201

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