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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE000SARKLC6	1.17 GBP 04.09.2025					+7.56%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.05 GBP 04.09.2025					+6.38%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.39 USD 04.09.2025					+15.31%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.97 EUR 04.09.2025					+3.18%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 04.09.2025					+7.90%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.05 USD 04.09.2025					+15.82%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.15 EUR 04.09.2025					-0.52%
	Impax US Environmental Leaders Class M IE000V5TM222	1.18 GBP 04.09.2025					+5.10%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.17 EUR 04.09.2025					0.00%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.17 GBP 04.09.2025					+4.67%
1 .. 360 361 362 363 364 .. 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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