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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.98 EUR 12.12.2025					-0.61%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.03 GBP 12.12.2025					+5.52%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.06 USD 12.12.2025					+12.71%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.29 CHF 15.12.2025					+5.58%
	Income Fund Inst acc IE00B87KCF77	19.91 USD 15.12.2025					+10.00%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.18 CHF 15.12.2025					-0.97%
	Income Fund Inst Inc IE00B8JDQ960	11.13 USD 15.12.2025					+4.12%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	170.51 USD 15.12.2025					+2.27%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	162.45 USD 15.12.2025					+1.54%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	187.38 USD 15.12.2025					+2.89%
1 .. 371 372 373 374 375 .. 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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