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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Fund Class A IE000XVOGWH3	1.35 USD 09.10.2024					+9.14%
	Impax Listed Infrastructure Fund Class M IE00080M88M9 Q	1.16 GBP 09.10.2024					+6.04%
	Impax Listed Infrastructure Fund Class S IE0008J70CT3	1.13 EUR 09.10.2024					+10.61%
	Impax Listed Infrastructure Fund Class S IE000YA4ANO4	1.08 GBP 09.10.2024					+6.39%
	Impax Listed Infrastructure Fund Class S IE000JLF0FT7	1.06 GBP 09.10.2024					+6.51%
	Impax Listed Infrastructure Fund Class S IE000LVZD640	1.11 USD 09.10.2024					+9.11%
	Impax Listed Infrastructure Fund Class X IE0003SBR7E1	1.20 EUR 09.10.2024					+9.27%
	Impax Listed Infrastructure Fund Class X IE000SARKLC6	1.15 GBP 09.10.2024					+5.62%
	Impax Listed Infrastructure Fund Class X IE0001X4UDJ6	1.04 GBP 09.10.2024					+5.03%
	Impax Listed Infrastructure Fund Class X IE000VV0USN9	1.16 CHF 09.10.2024					+11.73%
1 .. 436 437 438 439 440 .. 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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