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	19,54	19,31	7,88	59,05
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds	A3EFEP	Impax Asset Management Ireland Limited	EUR	20,27	21,28	14,22	59,05
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds	A3EFEQ	Impax Asset Management Ireland Limited	EUR	19,68	20,82	10,42	59,05
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds	A2QK4X	Impax Asset Management Ireland Limited	EUR	19,53	19,94	8,97	59,05
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds	A1W3BF	Impax Asset Management Ireland Limited	GBP	23,47	16,68	4,86	59,05
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds	A3EFER	Impax Asset Management Ireland Limited	GBP	23,03	14,87	0,77	59,05
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds		Impax Asset Management Ireland Limited	GBP	24,74	20,21	10,24	59,05
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds	A3EFES	Impax Asset Management Ireland Limited	GBP	24,23	18,60	7,78	59,05
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds	A3EFET	Impax Asset Management Ireland Limited	GBP	23,73	18,23	7,36	59,05
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds	A3EFEU	Impax Asset Management Ireland Limited	GBP	23,87	17,57	6,22	59,05
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds	A3EFEV	Impax Asset Management Ireland Limited	GBP	23,42	17,26	-	59,05
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds	A3EFEW	Impax Asset Management Ireland Limited	USD	36,30	28,32	3,37	59,05
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds	A3EFEX	Impax Asset Management Ireland Limited	USD	35,54	29,05	5,05	59,05
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds	A3EFEY	Impax Asset Management Ireland Limited	USD	36,41	29,82	5,90	59,05
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds	A3EFEZ	Impax Asset Management Ireland Limited	USD	36,36	28,95	-	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	0,20	9,75	-5,13	100,03
Impax EM Corporate Bond EUR S Accumulation Fonds	A40JSR	Impax Asset Management Ireland Limited	EUR	3,91	-	-	100,03
Impax EM Corporate Bond EUR X Accumulation Fonds	A40FBL	Impax Asset Management Ireland Limited	EUR	3,58	15,46	1,92	100,03
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds	A40H1B	Impax Asset Management Ireland Limited	GBP	5,64	21,10	9,01	100,03

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