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 S IE00BJKWZ148	1.18 GBP 04.11.2025					+21.65%
	Impax Asian Environmental Markets (Ireland) Class X IE00BYQ91839	2.49 GBP 04.11.2025					+21.38%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYW83	1.02 GBP 04.11.2025					+20.31%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWYY08	1.68 EUR 04.11.2025					+13.08%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.98 USD 04.11.2025					+25.64%
	Impax EM Corporate Bond Euro 'B' Accumulation IE000ODI59H9	1.04 EUR 04.11.2025					+1.96%
	Impax EM Corporate Bond Euro 'B' Distribution IE000R4FDMW2	74.33 EUR 04.11.2025					-3.15%
	Impax EM Corporate Bond Euro 'S' Accumulation IE00051DQKP0	1.05 EUR 04.11.2025					+2.94%
	Impax EM Corporate Bond Euro 'X' Accumulation IE000MCKPBE6	13,223.12 EUR 04.11.2025					+2.57%
	Impax EM Corporate Bond Sterling 'X' Accumulation Hedged IE000PAAGF54	10,757.43 GBP 04.11.2025					+4.26%
1 2 3 4 5 .. 10
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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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