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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			241.00 CHF 16.05.2025		0.00%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			619.00 CHF 16.05.2025		+6.36%
	IMMOFONDS suburban CH1146685156 Q	105.15 CHF 30.06.2024			105.15 CHF 30.06.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.78 GBP 15.05.2025					-2.78%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	13.41 EUR 15.05.2025					-4.50%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.50 USD 15.05.2025					+3.16%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.65 GBP 15.05.2025					-2.94%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.42 GBP 15.05.2025					-2.40%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	0.95 GBP 15.05.2025					-2.58%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	0.90 GBP 15.05.2025					-2.91%
1 .. 414 415 416 417 418 .. 5374
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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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