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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax EM Corporate Bond U.S. Dollar 'X' Accumulation Hedged IE000OG0L4B4	115.55 USD 04.09.2025					+4.39%
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.16 EUR 04.09.2025					+1.23%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.04 GBP 04.09.2025					+7.08%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.94 USD 04.09.2025					+14.50%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.75 USD 04.09.2025					+13.75%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.74 GBP 04.09.2025					+6.80%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	3.00 GBP 04.09.2025					+6.62%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.82 GBP 04.09.2025					+6.11%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.18 EUR 04.09.2025					+1.82%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.84 USD 04.09.2025					+14.35%
1 .. 354 355 356 357 358 .. 5211
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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