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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Class X IE000TMCOM55	1.09 EUR 13.06.2025					-6.09%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.07 GBP 13.06.2025					-3.59%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.15 USD 13.06.2025					+4.62%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.93 EUR 13.06.2025					-5.88%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	0.95 GBP 13.06.2025					-3.37%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	0.99 USD 13.06.2025					+4.98%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	11.87 CHF 13.06.2025					+1.98%
	Income Fund Inst acc IE00B87KCF77	18.80 USD 13.06.2025					+3.87%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.19 CHF 13.06.2025					-0.83%
	Income Fund Inst Inc IE00B8JDQ960	10.82 USD 13.06.2025					+1.22%
1 .. 421 422 423 424 425 .. 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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