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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class M IE00BSXNJL56 Q	3.01 GBP 15.12.2025					+2.24%
	Impax Global Equity Opportunities Class S IE000KIYG2F5	1.26 NOK 15.12.2025					-3.00%
	Impax Global Equity Opportunities Class S IE0001M0KES7	16,171.55 JPY 15.12.2025					+7.44%
	Impax Global Equity Opportunities Class S IE00BJKWZK37	1.30 GBP 15.12.2025					+1.80%
	Impax Global Equity Opportunities Class S IE00BJKWZV42	1.12 EUR 15.12.2025					-4.01%
	Impax Global Equity Opportunities Class S IE00BJKWZL44	1.37 GBP 15.12.2025					+1.26%
	Impax Global Equity Opportunities Class X IE00BJKWZC52	1.51 GBP 15.12.2025					+1.55%
	Impax Global Equity Opportunities Class X IE00BJKWZD69	1.24 GBP 15.12.2025					+1.31%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.18 USD 15.12.2025					+8.36%
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.63 EUR 15.12.2025					-4.35%
1 .. 367 368 369 370 371 .. 5147
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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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Geschäftsleitung
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