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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.23 EUR 03.11.2025					+4.07%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.86 USD 03.11.2025					+15.78%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.12 USD 03.11.2025					+15.24%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.82 GBP 03.11.2025					+3.93%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.19 EUR 03.11.2025					-1.51%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.03 EUR 03.11.2025					-1.94%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.45 EUR 03.11.2025					-1.36%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.30 EUR 03.11.2025					-1.96%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.02 EUR 03.11.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.35 GBP 03.11.2025					+4.37%
1 .. 378 379 380 381 382 .. 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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