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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	* 1.25% 30.06.2025			1.00%	1.17%	5
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	* 1.25% 30.06.2025			1.00%	1.17%	6
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	* 1.75% 30.06.2025			1.50%	1.67%	5
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q				0.00%	0.17%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	* 0.70% 30.06.2025			0.45%	0.62%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	* 0.70% 30.06.2025			0.45%	0.62%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	* 0.70% 30.06.2025			0.45%	0.62%	6
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	* 0.70% 30.06.2025			0.45%	0.62%	6
1 .. 352 353 354 355 356 .. 5211
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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