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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Fund Class X IE000E7QUTL9	1.33 USD 09.10.2024					+8.29%
	Impax US Environmental Leaders Fund Class A IE000EWBFIZ1	1.15 EUR 19.06.2024
	Impax US Environmental Leaders Fund Class B IE0002OEBYR9	1.17 EUR 09.10.2024
	Impax US Environmental Leaders Fund Class M IE000V5TM222	1.14 GBP 09.10.2024
	Impax US Environmental Leaders Fund Class X IE000TMCOM55	1.17 EUR 09.10.2024
	Impax US Environmental Leaders Fund Class X IE000ODNOBI8	1.14 GBP 09.10.2024
	Impax US Environmental Leaders Fund Class X IE00047ERBX7	1.17 CHF 09.10.2024
	Impax US Environmental Leaders Fund Class X IE000EXDLWG4	1.17 USD 09.10.2024
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	11.77 CHF 09.10.2024					+2.08%
	Income Fund Inst acc IE00B87KCF77	18.12 USD 09.10.2024					+5.59%
1 .. 437 438 439 440 441 .. 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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