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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Class M IE000V5TM222	1.14 GBP 03.07.2025					+1.61%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.13 EUR 03.07.2025					-2.66%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.13 GBP 03.07.2025					+1.26%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.22 USD 03.07.2025					+10.52%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.96 EUR 03.07.2025					-2.43%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	0.99 GBP 03.07.2025					+1.53%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.05 USD 03.07.2025					+10.81%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	11.99 CHF 03.07.2025					+3.01%
	Income Fund Inst acc IE00B87KCF77	19.04 USD 03.07.2025					+5.19%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.21 CHF 03.07.2025					-0.55%
1 .. 413 414 415 416 417 .. 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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