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	11,34	14,64	11,30	59,64
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds	A3EFEP	Impax Asset Management Ireland Limited	EUR	11,98	16,47	-	59,64
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds	A3EFEQ	Impax Asset Management Ireland Limited	EUR	12,02	16,48	14,35	59,64
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds	A2QK4X	Impax Asset Management Ireland Limited	EUR	11,64	15,64	12,69	59,64
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds	A1W3BF	Impax Asset Management Ireland Limited	GBP	17,34	13,76	6,52	59,64
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds	A3EFER	Impax Asset Management Ireland Limited	GBP	16,79	11,99	1,82	59,64
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds		Impax Asset Management Ireland Limited	GBP	18,57	17,18	11,95	59,64
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds	A3EFES	Impax Asset Management Ireland Limited	GBP	17,97	15,68	9,51	59,64
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds	A3EFET	Impax Asset Management Ireland Limited	GBP	17,98	15,57	9,36	59,64
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds	A3EFEU	Impax Asset Management Ireland Limited	GBP	17,68	14,62	7,83	59,64
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds	A3EFEV	Impax Asset Management Ireland Limited	GBP	17,75	14,69	-	59,64
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds	A3EFEW	Impax Asset Management Ireland Limited	USD	25,59	27,18	7,61	59,64
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds	A3EFEX	Impax Asset Management Ireland Limited	USD	33,22	36,44	16,83	59,64
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds	A3EFEY	Impax Asset Management Ireland Limited	USD	26,17	29,39	10,84	59,64
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds	A3EFEZ	Impax Asset Management Ireland Limited	USD	25,95	28,23	-	59,64
Impax EM Corporate Bond EUR B Accumulation Fonds	A40JTJ	Impax Asset Management Ireland Limited	EUR	1,86	-	-	100,24
Impax EM Corporate Bond EUR B Distribution Fonds	A40H1A	Impax Asset Management Ireland Limited	EUR	1,97	14,38	-2,72	100,24
Impax EM Corporate Bond EUR S Accumulation Fonds	A40JSR	Impax Asset Management Ireland Limited	EUR	2,93	-	-	100,24
Impax EM Corporate Bond EUR X Accumulation Fonds	A40FBL	Impax Asset Management Ireland Limited	EUR	2,62	17,14	1,75	100,24
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds	A40H1B	Impax Asset Management Ireland Limited	GBP	4,65	22,88	8,68	100,24

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