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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	133.19 USD 13.06.2025					+2.77%
	Impax Global Social Leaders Class B IE0008C8W7Z6	1.12 EUR 13.06.2025					-2.62%
	Impax Global Social Leaders Class M IE0007D6Y842	1.12 GBP 13.06.2025					+0.63%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.13 EUR 13.06.2025					-2.26%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.11 GBP 13.06.2025					+0.45%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.18 USD 13.06.2025					+8.85%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.97 EUR 13.06.2025					-2.02%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	0.99 GBP 13.06.2025					+0.71%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.04 USD 13.06.2025					+9.18%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.18 GBP 13.06.2025					+7.66%
1 .. 419 420 421 422 423 .. 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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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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