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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13				0.65%		4
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427				0.65%		4
	Impax Global Social Leaders Class B IE0008C8W7Z6				1.50%	1.70%	6
	Impax Global Social Leaders Class M IE0007D6Y842					0.50%	5
	Impax Global Social Leaders Class X IE0006JCJGB8				0.80%	1.00%	6
	Impax Global Social Leaders Class X IE000B3ZUCL8				0.80%	1.00%	5
	Impax Global Social Leaders Class X IE0002OPDCG0				0.80%	1.00%	6
	Impax Global Social Leaders Euro 'E’ Accumulation IE000KXZX349				0.25%		6
	Impax Global Social Leaders Sterling ‘E’ Accumulation IE0000ZB1O31				0.25%		6
	Impax Global Social Leaders U.S. Dollar ‘E’ Accumulation IE0007B0F168				0.25%		6
1 .. 421 422 423 424 425 .. 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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