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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Leaders (Ireland) Class B IE00BLRPMT72	1.14 EUR 15.12.2025					-0.53%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.04 GBP 15.12.2025					+7.08%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.93 USD 15.12.2025					+14.08%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.74 USD 15.12.2025					+13.36%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.74 GBP 15.12.2025					+6.67%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.99 GBP 15.12.2025					+6.40%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.82 GBP 15.12.2025					+5.94%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.14 EUR 15.12.2025					+0.28%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.83 USD 15.12.2025					+13.85%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.10 USD 15.12.2025					+13.29%
1 .. 364 365 366 367 368 .. 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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