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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.60 USD 03.07.2025					+9.62%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.71 GBP 03.07.2025					+0.29%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.47 GBP 03.07.2025					+1.03%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.98 GBP 03.07.2025					+0.82%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	0.93 GBP 03.07.2025					-0.22%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	0.98 EUR 03.07.2025					-4.31%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ585	0.99 USD 03.07.2025					+9.90%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ692	0.94 USD 03.07.2025					+8.68%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ361	0.95 EUR 03.07.2025					-3.08%
	Impax Asian Environmental Markets (Ireland) Class X IE00BJKWZ031	0.85 USD 03.07.2025					+8.97%
1 .. 409 410 411 412 413 .. 5352
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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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