| IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION |
    
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| DAX | 24.474,90 | 165,44 | 0,68% |
| TecDax | 3.605,38 | 28,29 | 0,79% |
| MDAX | 31.364,93 | 131,25 | 0,42% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1929 | -0,00 | -0,35% |
| EUR/Yen | 183,4515 | 0,17 | 0,09% |
| EUR/CHF | 0,9163 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,43% |
| CHF/US$ | 1,3019 | -0,01 | -0,48% |
|
| baha Brent Indication | 68,10 | -0,84 | -1,22% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
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1,2150 
