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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.47 GBP 12.06.2025					-1.28%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.21 GBP 12.06.2025					-1.31%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.17 USD 12.06.2025					+7.17%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.63 EUR 12.06.2025					-4.18%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.05 EUR 12.06.2025					+1.74%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.50 EUR 12.06.2025					-1.05%
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.06 EUR 12.06.2025					+2.13%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,277.05 EUR 12.06.2025					+2.00%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.04 GBP 12.06.2025					+2.86%
1 .. 418 419 420 421 422 .. 5368
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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