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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	1.03 EUR 24.10.2025					+4.46%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.08 GBP 24.10.2025					+10.32%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.11 USD 24.10.2025					+17.37%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.34 CHF 27.10.2025					+6.01%
	Income Fund Inst acc IE00B87KCF77	19.88 USD 27.10.2025					+9.83%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.30 CHF 27.10.2025					+0.69%
	Income Fund Inst Inc IE00B8JDQ960	11.22 USD 27.10.2025					+4.96%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	174.38 USD 28.10.2025					+4.59%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	166.29 USD 28.10.2025					+3.94%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	191.47 USD 28.10.2025					+5.13%
1 .. 385 386 387 388 389 .. 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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