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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax US Environmental Leaders Class M IE000V5TM222					0.50%	6
	Impax US Environmental Leaders Class X IE000TMCOM55				0.80%	1.00%	6
	Impax US Environmental Leaders Class X IE000ODNOBI8				0.80%	1.00%	6
	Impax US Environmental Leaders Class X IE000EXDLWG4				0.80%	1.00%	6
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5				0.25%		6
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8				0.25%		6
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5				0.25%		6
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	* 0.55% 28.02.2025			2.50%	0.55%	3
	Income Fund Inst acc IE00B87KCF77	* 0.55% 31.03.2025			2.50%	0.55%	3
	Income Fund Inst CHF H Inc IE00BYXVWB20	* 0.55% 31.03.2025			2.50%	0.55%	3
1 .. 423 424 425 426 427 .. 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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