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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	138.77 USD 03.11.2025					+7.08%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.12 EUR 03.11.2025					-2.53%
	Impax Global Social Leaders Class M IE0007D6Y842	1.16 GBP 03.11.2025					+4.33%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.13 EUR 03.11.2025					-1.91%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.15 GBP 03.11.2025					+3.90%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.18 USD 03.11.2025					+9.12%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.98 EUR 03.11.2025					-1.31%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.03 GBP 03.11.2025					+4.37%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.04 USD 03.11.2025					+9.81%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.22 GBP 03.11.2025					+10.94%
1 .. 382 383 384 385 386 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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