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 EM Corporate Bond Sterling 'X' Distribution Hedged IE0009R1NYZ9	7,443.29 GBP 04.11.2025					-1.69%
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	115.57 USD 04.11.2025					+4.40%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.17 EUR 04.11.2025					+2.72%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.14 GBP 04.11.2025					+10.63%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.94 USD 04.11.2025					+14.91%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.80 GBP 04.11.2025					+10.29%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.75 USD 04.11.2025					+14.15%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.11 USD 04.11.2025					+14.11%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	3.09 GBP 04.11.2025					+10.07%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.85 USD 04.11.2025					+14.72%
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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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