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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Environmental Markets (Ireland) Fund EUR Class X IE00BJKWYP17	1.38 EUR 09.10.2024					+6.08%
	Impax Environmental Markets (Ireland) Fund GBP Class A IE00B04R3307	5.40 GBP 09.10.2024					+3.07%
	Impax Environmental Markets (Ireland) Fund GBP Class M IE00BYMKH823 Q	1.84 GBP 09.10.2024					+3.83%
	Impax Environmental Markets (Ireland) Fund GBP Class X IE00BZ1LW551	1.65 GBP 09.10.2024					+2.55%
	Impax Environmental Markets (Ireland) Fund GBP Class X IE00BYQNSD98	2.53 GBP 09.10.2024					+3.22%
	Impax Environmental Markets (Ireland) Fund USD Class A IE00B04R3745	3.68 USD 09.10.2024					+5.63%
	Impax Environmental Markets (Ireland) Fund USD Class B IE00B04R3851	3.07 USD 09.10.2024					+5.25%
	Impax Environmental Markets (Ireland) Fund USD Class X IE00BJKWYQ24	1.36 USD 09.10.2024					+5.75%
	Impax Global Equity Opportunities Fund Class A IE00BSXNJK40	3.00 GBP 09.10.2024					+11.55%
	Impax Global Equity Opportunities Fund Class A IE00BJKWZT20	1.23 EUR 09.10.2024					+15.41%
1 .. 433 434 435 436 437 .. 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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