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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.11 USD 04.09.2025					+13.80%
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.71 GBP 04.09.2025					+1.68%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.14 EUR 04.09.2025					-2.59%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.00 EUR 04.09.2025					-2.91%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.43 EUR 04.09.2025					-2.45%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.28 EUR 04.09.2025					-3.09%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.01 EUR 04.09.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.23 GBP 04.09.2025					+2.03%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.80 GBP 04.09.2025					+2.74%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.59 GBP 04.09.2025					+1.53%
1 .. 355 356 357 358 359 .. 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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