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 Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.21 EUR 04.11.2025					+3.41%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.88 GBP 04.11.2025					+9.55%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.79 GBP 04.11.2025					+3.24%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.14 EUR 04.11.2025					-2.64%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.00 EUR 04.11.2025					-3.04%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.28 EUR 04.11.2025					-3.09%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.43 EUR 04.11.2025					-2.45%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.01 EUR 04.11.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.32 GBP 04.11.2025					+3.67%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.83 GBP 04.11.2025					+4.56%
1 2 3 4 5 6 .. 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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