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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	1.09 GBP 15.05.2025					-2.50%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.11 EUR 15.05.2025					-4.46%
	Impax US Environmental Leaders Class X IE000ODNOBI8	1.08 GBP 15.05.2025					-2.70%
	Impax US Environmental Leaders Class X IE000EXDLWG4	1.14 USD 15.05.2025					+3.26%
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	0.94 EUR 15.05.2025					-4.26%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	0.95 GBP 15.05.2025					-2.55%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	0.98 USD 15.05.2025					+3.50%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	11.78 CHF 16.05.2025					+1.20%
	Income Fund Inst acc IE00B87KCF77	18.59 USD 16.05.2025					+2.71%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.17 CHF 16.05.2025					-1.10%
1 .. 423 424 425 426 427 .. 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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