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	19,43	19,62	9,96	59,05
Impax Asian Environmental Markets (Ireland) EUR S Accumulation Fonds	A3EFEP	Impax Asset Management Ireland Limited	EUR	20,14	21,64	16,45	59,05
Impax Asian Environmental Markets (Ireland) EUR S Distribution Fonds	A3EFEQ	Impax Asset Management Ireland Limited	EUR	19,58	21,09	12,49	59,05
Impax Asian Environmental Markets (Ireland) EUR X Distribution Fonds	A2QK4X	Impax Asset Management Ireland Limited	EUR	19,43	20,28	11,07	59,05
Impax Asian Environmental Markets (Ireland) GBP A Accumulation Fonds	A1W3BF	Impax Asset Management Ireland Limited	GBP	22,70	18,83	7,07	59,05
Impax Asian Environmental Markets (Ireland) GBP B Accumulation Fonds	A3EFER	Impax Asset Management Ireland Limited	GBP	22,11	17,01	2,85	59,05
Impax Asian Environmental Markets (Ireland) GBP M Accumulation Fonds		Impax Asset Management Ireland Limited	GBP	23,93	22,45	12,61	59,05
Impax Asian Environmental Markets (Ireland) GBP S Accumulation Fonds	A3EFES	Impax Asset Management Ireland Limited	GBP	23,39	20,83	10,07	59,05
Impax Asian Environmental Markets (Ireland) GBP S Distribution Fonds	A3EFET	Impax Asset Management Ireland Limited	GBP	22,80	20,24	9,55	59,05
Impax Asian Environmental Markets (Ireland) GBP X Accumulation Fonds	A3EFEU	Impax Asset Management Ireland Limited	GBP	23,00	19,75	8,44	59,05
Impax Asian Environmental Markets (Ireland) GBP X Distribution Fonds	A3EFEV	Impax Asset Management Ireland Limited	GBP	22,57	19,34	7,87	59,05
Impax Asian Environmental Markets (Ireland) USD A Accumulation Fonds	A3EFEW	Impax Asset Management Ireland Limited	USD	34,94	28,99	5,55	59,05
Impax Asian Environmental Markets (Ireland) USD S Accumulation Fonds	A3EFEX	Impax Asset Management Ireland Limited	USD	32,14	27,72	5,53	59,05
Impax Asian Environmental Markets (Ireland) USD S Distribution Fonds	A3EFEY	Impax Asset Management Ireland Limited	USD	35,22	30,60	8,16	59,05
Impax Asian Environmental Markets (Ireland) USD X Distribution Fonds	A3EFEZ	Impax Asset Management Ireland Limited	USD	34,96	29,71	-	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	-0,21	8,70	-5,57	100,03
Impax EM Corporate Bond EUR S Accumulation Fonds	A40JSR	Impax Asset Management Ireland Limited	EUR	3,51	-	-	100,03
Impax EM Corporate Bond EUR X Accumulation Fonds	A40FBL	Impax Asset Management Ireland Limited	EUR	3,16	14,31	1,44	100,03
Impax EM Corporate Bond GBP X Accumulation Hedged Fonds	A40H1B	Impax Asset Management Ireland Limited	GBP	5,20	19,92	8,53	100,03

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