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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924	1.26 USD 03.11.2025					+10.17%
	Impax Global Equity Opportunities Class B IE00BLRPMQ42	1.59 EUR 03.11.2025					-1.36%
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.12 GBP 03.11.2025					+5.81%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.28 NOK 03.11.2025					-1.46%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,328.03 JPY 03.11.2025					+8.48%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.35 GBP 03.11.2025					+5.41%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.17 EUR 03.11.2025					-0.43%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.41 GBP 03.11.2025					+4.82%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.57 GBP 03.11.2025					+5.17%
1 .. 380 381 382 383 384 .. 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
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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