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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	1.13 EUR 03.07.2025					-0.79%
	Impax Environmental Leaders (Ireland) Class M IE00BYQNSM89 Q	2.95 GBP 03.07.2025					+3.94%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S844	1.91 USD 03.07.2025					+13.08%
	Impax Environmental Leaders (Ireland) Class S IE00BFX3S737	1.72 USD 03.07.2025					+12.32%
	Impax Environmental Leaders (Ireland) Class S IE00BD89J808	1.69 GBP 03.07.2025					+3.74%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSF13	2.91 GBP 03.07.2025					+3.63%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSG20	1.77 GBP 03.07.2025					+3.14%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSK65	2.13 EUR 03.07.2025					-0.42%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSH37	1.82 USD 03.07.2025					+12.98%
	Impax Environmental Leaders (Ireland) Class X IE00BYQNSJ50	1.09 USD 03.07.2025					+12.46%
1 .. 411 412 413 414 415 .. 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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