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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q				0.00%	0.09%	5
	Impax Global Equity Opportunities Class S IE000KIYG2F5				0.40%	0.47%	5
	Impax Global Equity Opportunities Class S IE0001M0KES7		0.00%		0.40%	0.47%	6
	Impax Global Equity Opportunities Class S IE00BJKWZK37				0.40%	0.47%	5
	Impax Global Equity Opportunities Class S IE00BJKWZV42				0.40%	0.47%	5
	Impax Global Equity Opportunities Class S IE00BJKWZL44				0.40%	0.47%	5
	Impax Global Equity Opportunities Class X IE00BJKWZC52				0.75%	0.82%	5
	Impax Global Equity Opportunities Class X IE00BJKWZD69				0.75%	0.82%	5
	Impax Global Equity Opportunities Class X IE00BJKWZJ22				0.75%	0.82%	6
	Impax Global Equity Opportunities Class X IE00BJKWZF83				0.75%	0.82%	5
1 .. 367 368 369 370 371 .. 5147
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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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