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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax Global Equity Opportunities Fund Class X IE00BJKWZD69				0.75%	0.87%	6
	Impax Global Equity Opportunities Fund Class X IE00BJKWZJ22				0.75%	0.87%	6
	Impax Global Equity Opportunities Fund Class X IE00BJKWZF83				0.75%	0.87%	6
	Impax Global Social Leaders Fund Class A IE0003C1NT01				1.00%	1.20%	6
	Impax Global Social Leaders Fund Class B IE0008C8W7Z6				1.50%	1.70%	6
	Impax Global Social Leaders Fund Class M IE0007D6Y842						5
	Impax Global Social Leaders Fund Class X IE0006JCJGB8				0.80%		6
	Impax Global Social Leaders Fund Class X IE000B3ZUCL8				0.80%		5
	Impax Global Social Leaders Fund Class X IE000784N418				0.80%		6
	Impax Global Social Leaders Fund Class X IE0002OPDCG0				0.80%		6
1 .. 435 436 437 438 439 .. 5569
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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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