Impax Funds (Ireland) Plc: Publications relating to the representative as of 30.04.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.22 GBP 04.11.2025					+21.14%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.84 USD 04.11.2025					+26.25%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	15.98 EUR 04.11.2025					+13.79%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	2.05 GBP 04.11.2025					+20.62%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.78 GBP 04.11.2025					+22.15%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.14 USD 04.11.2025					+26.92%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.12 GBP 04.11.2025					+20.45%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.18 GBP 04.11.2025					+21.65%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.16 EUR 04.11.2025					+13.01%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.12 EUR 04.11.2025					+14.36%
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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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