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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) Class B IE00B04R3414	4.93 GBP 24.10.2025					+6.43%
	Impax Environmental Markets (Ireland) EUR Class A IE00B04R3521	4.30 EUR 24.10.2025					+1.15%
	Impax Environmental Markets (Ireland) EUR Class B IE00B04R3638	3.11 EUR 24.10.2025					+0.71%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYN92	1.49 EUR 24.10.2025					+1.30%
	Impax Environmental Markets (Ireland) EUR Class X IE00BJKWYP17	1.33 EUR 24.10.2025					+0.60%
	Impax Environmental Markets (Ireland) Euro 'S' Acc IE000P1WBP75	1.05 EUR 24.10.2025
	Impax Environmental Markets (Ireland) GBP Class A IE00B04R3307	5.48 GBP 24.10.2025					+6.86%
	Impax Environmental Markets (Ireland) GBP Class M IE00BYMKH823 Q	1.89 GBP 24.10.2025					+7.76%
	Impax Environmental Markets (Ireland) GBP Class X IE00BZ1LW551	1.67 GBP 24.10.2025					+6.39%
	Impax Environmental Markets (Ireland) GBP Class X IE00BYQNSD98	2.58 GBP 24.10.2025					+7.02%
1 .. 379 380 381 382 383 .. 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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