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	66,06	62,74	41,02	67,23
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds	A3EFEP	Impax Asset Management Ireland Limited	EUR	66,95	65,54	49,24	67,23
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds	A3EFEQ	Impax Asset Management Ireland Limited	EUR	67,00	65,35	44,89	67,23
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds	A2QK4X	Impax Asset Management Ireland Limited	EUR	66,51	64,00	42,80	67,23
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds	A1W3BF	Impax Asset Management Ireland Limited	GBP	67,59	62,65	41,29	67,23
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds	A3EFER	Impax Asset Management Ireland Limited	GBP	66,77	59,90	34,38	67,23
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds		Impax Asset Management Ireland Limited	GBP	69,23	67,49	48,48	67,23
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds	A3EFES	Impax Asset Management Ireland Limited	GBP	68,44	65,34	45,28	67,23
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds	A3EFET	Impax Asset Management Ireland Limited	GBP	68,43	65,22	45,08	67,23
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds	A3EFEU	Impax Asset Management Ireland Limited	GBP	68,05	63,85	43,07	67,23
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds	A3EFEV	Impax Asset Management Ireland Limited	GBP	68,05	63,77	43,05	67,23
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds	A3EFEW	Impax Asset Management Ireland Limited	USD	61,92	70,82	35,26	67,23
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds	A3EFEX	Impax Asset Management Ireland Limited	USD	20,02	27,90	2,54	67,23
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds	A3EFEY	Impax Asset Management Ireland Limited	USD	62,81	73,65	38,99	67,23
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds	A3EFEZ	Impax Asset Management Ireland Limited	USD	62,31	72,01	37,03	67,23
Impax EM Corporate Bond EUR B Accumulation Fonds	A40JTJ	Impax Asset Management Ireland Limited	EUR	2,26	-	-	96,32
Impax EM Corporate Bond EUR B Distribution Fonds	A40H1A	Impax Asset Management Ireland Limited	EUR	1,04	13,97	-5,31	96,32
Impax EM Corporate Bond EUR S Accumulation Fonds	A40JSR	Impax Asset Management Ireland Limited	EUR	1,92	-	-	96,32
Impax EM Corporate Bond EUR X Accumulation Fonds	A40FBL	Impax Asset Management Ireland Limited	EUR	1,70	16,56	-1,09	96,32
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds	A40H1B	Impax Asset Management Ireland Limited	GBP	3,37	22,08	6,12	96,32

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