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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ585	0.95 USD 09.10.2024					+10.93%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ692	0.92 USD 09.10.2024					+9.81%
	Impax Asian Environmental Markets (Ireland) Fund Class S IE00BJKWZ361	0.98 EUR 09.10.2024					+11.99%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWZ031	0.83 USD 09.10.2024					+9.95%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWYY08	1.49 EUR 09.10.2024					+9.06%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BJKWYW83	0.86 GBP 09.10.2024					+7.21%
	Impax Asian Environmental Markets (Ireland) Fund Class X IE00BYQ91839	2.09 GBP 09.10.2024					+8.01%
	Impax Environmental Leaders (Ireland) Fund Class M IE00BYQNSM89 Q	2.92 GBP 09.10.2024					+10.89%
	Impax Environmental Leaders (Ireland) Fund Class S IE00BFX3S844	1.82 USD 09.10.2024					+13.29%
	Impax Environmental Leaders (Ireland) Fund Class S IE00BFX3S737	1.65 USD 09.10.2024					+12.55%
1 .. 431 432 433 434 435 .. 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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