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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Social Leaders Fund Class X IE000B3ZUCL8	1.10 GBP 07.10.2024
	Impax Global Social Leaders Fund Class X IE000784N418	1.12 CHF 07.10.2024
	Impax Global Social Leaders Fund Class X IE0002OPDCG0	1.13 USD 07.10.2024
	Impax Listed Infrastructure Fund Class A IE000XVOGWH3	1.34 USD 07.10.2024					+8.57%
	Impax Listed Infrastructure Fund Class M IE00080M88M9 Q	1.15 GBP 07.10.2024					+5.31%
	Impax Listed Infrastructure Fund Class S IE0008J70CT3	1.12 EUR 07.10.2024					+9.63%
	Impax Listed Infrastructure Fund Class S IE000YA4ANO4	1.08 GBP 07.10.2024					+5.70%
	Impax Listed Infrastructure Fund Class S IE000JLF0FT7	1.06 GBP 07.10.2024					+5.81%
	Impax Listed Infrastructure Fund Class S IE000LVZD640	1.11 USD 07.10.2024					+8.52%
	Impax Listed Infrastructure Fund Class X IE0003SBR7E1	1.19 EUR 07.10.2024					+8.45%
1 .. 436 437 438 439 440 .. 5569
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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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