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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	1.20 EUR 24.10.2025					+4.82%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	3.18 GBP 24.10.2025					+12.08%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	2.01 USD 24.10.2025					+18.64%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.81 USD 24.10.2025					+17.86%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.82 GBP 24.10.2025					+11.70%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	3.13 GBP 24.10.2025					+11.49%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.91 GBP 24.10.2025					+10.94%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.26 EUR 24.10.2025					+5.52%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.91 USD 24.10.2025					+18.45%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.14 USD 24.10.2025					+17.82%
1 .. 378 379 380 381 382 .. 5201
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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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