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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.10 GBP 24.10.2025					+11.04%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.44 USD 24.10.2025					+19.21%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	1.01 EUR 24.10.2025					+6.89%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.06 GBP 24.10.2025					+12.70%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.08 USD 24.10.2025					+19.80%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.20 EUR 24.10.2025					+3.37%
	Impax US Environmental Leaders Class M IE000V5TM222	1.23 GBP 24.10.2025					+10.38%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.21 EUR 24.10.2025					+3.95%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.22 GBP 24.10.2025					+9.88%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.29 USD 24.10.2025					+16.86%
1 .. 384 385 386 387 388 .. 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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