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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.04 EUR 12.06.2025					+1.57%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,067.35 EUR 12.06.2025					+1.36%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,546.63 GBP 12.06.2025					+2.21%
	Impax EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,524.17 GBP 12.06.2025					-0.63%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	113.18 USD 12.06.2025					+2.24%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.12 EUR 12.06.2025					-2.10%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.88 GBP 12.06.2025					+1.41%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.86 USD 12.06.2025					+9.88%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.69 USD 12.06.2025					+9.84%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.65 GBP 12.06.2025					+1.22%
1 .. 414 415 416 417 418 .. 5367
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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

E-Mail: info@swissfunddata.ch

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