IMPAX ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Impax Asian Environmental Markets (Ireland) EUR A Accumulation Fonds	A1CTQ4	Impax Asset Management Ireland Limited	EUR	16,77	19,60	8,47	59,05
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds	A3EFEP	Impax Asset Management Ireland Limited	EUR	17,52	21,63	14,93	59,05
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds	A3EFEQ	Impax Asset Management Ireland Limited	EUR	16,95	21,15	10,88	59,05
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds	A2QK4X	Impax Asset Management Ireland Limited	EUR	16,75	20,19	9,60	59,05
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds	A1W3BF	Impax Asset Management Ireland Limited	GBP	20,73	16,96	4,46	59,05
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds	A3EFER	Impax Asset Management Ireland Limited	GBP	20,21	15,21	0,34	59,05
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds		Impax Asset Management Ireland Limited	GBP	21,89	20,51	9,80	59,05
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds	A3EFES	Impax Asset Management Ireland Limited	GBP	21,44	18,91	7,37	59,05
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds	A3EFET	Impax Asset Management Ireland Limited	GBP	20,95	18,51	6,90	59,05
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds	A3EFEU	Impax Asset Management Ireland Limited	GBP	21,08	17,91	5,79	59,05
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds	A3EFEV	Impax Asset Management Ireland Limited	GBP	20,64	17,56	-	59,05
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds	A3EFEW	Impax Asset Management Ireland Limited	USD	32,71	29,47	3,97	59,05
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds	A3EFEX	Impax Asset Management Ireland Limited	USD	33,03	31,26	6,57	59,05
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds	A3EFEY	Impax Asset Management Ireland Limited	USD	32,87	31,18	6,57	59,05
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds	A3EFEZ	Impax Asset Management Ireland Limited	USD	32,75	30,26	-	59,05
Impax EM Corporate Bond EUR B Accumulation Fonds	A40JTJ	Impax Asset Management Ireland Limited	EUR	2,26	-	-	100,03
Impax EM Corporate Bond EUR B Distribution Fonds	A40H1A	Impax Asset Management Ireland Limited	EUR	-0,03	9,82	-5,33	100,03
Impax EM Corporate Bond EUR S Accumulation Fonds	A40JSR	Impax Asset Management Ireland Limited	EUR	3,72	-	-	100,03
Impax EM Corporate Bond EUR X Accumulation Fonds	A40FBL	Impax Asset Management Ireland Limited	EUR	3,35	15,54	1,70	100,03
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds	A40H1B	Impax Asset Management Ireland Limited	GBP	5,39	21,18	8,76	100,03

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