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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.81 USD 15.12.2025					+24.19%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.97 GBP 15.12.2025					+15.51%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.71 GBP 15.12.2025					+17.22%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.13 GBP 15.12.2025					+16.70%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.07 GBP 15.12.2025					+15.50%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	1.11 EUR 15.12.2025					+8.61%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	1.18 USD 15.12.2025					+31.48%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	1.07 USD 15.12.2025					+23.50%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	1.07 EUR 15.12.2025					+9.95%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.96 USD 15.12.2025					+23.59%
1 .. 362 363 364 365 366 .. 5148
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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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