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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class S IE0008J70CT3	1.14 EUR 21.10.2024
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.07 GBP 05.02.2025					+4.10%
	Impax Listed Infrastructure Class S IE000JLF0FT7	1.05 GBP 05.02.2025					+4.17%
	Impax Listed Infrastructure Class S IE000LVZD640	1.12 USD 21.10.2024
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.19 EUR 05.02.2025					+3.30%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.13 GBP 05.02.2025					+4.06%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.03 GBP 05.02.2025					+3.95%
	Impax Listed Infrastructure Class X IE000VV0USN9	1.18 CHF 21.10.2024
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.26 USD 05.02.2025					+3.97%
	Impax US Environmental Leaders Class A IE000EWBFIZ1	1.15 EUR 19.06.2024
1 .. 424 425 426 427 428 .. 5439
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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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