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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			546.00 CHF 09.10.2024		-0.37%
	IMMOFONDS suburban CH1146685156 Q	105.15 CHF 30.06.2024			105.15 CHF 30.06.2024		+0.10%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MGK730	1.87 GBP 09.10.2024					+7.79%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3MFHV32	14.14 EUR 09.10.2024					+11.51%
	Impax Asian Environmental Markets (Ireland) Fund Class A IE00B3PSB281	1.55 USD 09.10.2024					+10.50%
	Impax Asian Environmental Markets (Ireland) Fund Class B IE00B3PM1976	1.74 GBP 09.10.2024					+7.36%
	Impax Asian Environmental Markets (Ireland) Fund Class M IE00BYMKH609 Q	1.48 GBP 09.10.2024					+8.65%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ148	0.99 GBP 09.10.2024					+8.34%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ254	0.95 GBP 09.10.2024					+7.02%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ478	1.03 EUR 09.10.2024					+10.79%
1 .. 430 431 432 433 434 .. 5569
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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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