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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Emerging Markets Opportunities U.S. Dollar 'X' Accumulation IE000IMVNV97
	Impax Global Equity Opportunities Class A IE00BSXNJK40				1.00%	1.09%	5
	Impax Global Equity Opportunities Class A IE000WXKNKL2
	Impax Global Equity Opportunities Class A IE00BJKWZ924				1.00%	1.09%	6
	Impax Global Equity Opportunities Class B IE00BLRPMQ42				1.50%	1.59%	5
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q				0.00%	0.09%	5
	Impax Global Equity Opportunities Class S IE000KIYG2F5				0.40%	0.49%	5
	Impax Global Equity Opportunities Class S IE0001M0KES7				0.40%	0.49%	6
	Impax Global Equity Opportunities Class S IE00BJKWZK37				0.40%	0.49%	5
	Impax Global Equity Opportunities Class S IE00BJKWZV42				0.40%	0.49%	6
1 .. 419 420 421 422 423 .. 5374
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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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