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 Global Equity Opportunities Class X IE00BJKWZJ22	1.19 USD 04.11.2025					+9.28%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.56 GBP 04.11.2025					+5.04%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 04.11.2025					+4.55%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.22 EUR 04.11.2025					-1.37%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 04.11.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 04.11.2025					+5.22%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15,732.25 EUR 04.11.2025					+5.04%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.08 GBP 04.11.2025					+6.91%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	138.48 USD 04.11.2025					+6.85%
1 .. 5 6 7 8 9 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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