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 Social Leaders Class B IE0008C8W7Z6	1.11 EUR 04.11.2025					-2.97%
	Impax Global Social Leaders Class M IE0007D6Y842	1.16 GBP 04.11.2025					+4.33%
	Impax Global Social Leaders Class X IE000B3ZUCL8	1.15 GBP 04.11.2025					+3.90%
	Impax Global Social Leaders Class X IE0006JCJGB8	1.12 EUR 04.11.2025					-2.43%
	Impax Global Social Leaders Class X IE0002OPDCG0	1.18 USD 04.11.2025					+8.29%
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349	0.97 EUR 04.11.2025					-1.82%
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31	1.03 GBP 04.11.2025					+4.37%
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168	1.03 USD 04.11.2025					+8.97%
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.23 GBP 04.11.2025					+11.67%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.14 GBP 04.11.2025					+11.61%
1 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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