| IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION |
    
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| DAX | 24.803,13 | 242,15 | 0,99% |
| TecDax | 3.703,49 | 61,99 | 1,70% |
| MDAX | 31.572,37 | 627,07 | 2,03% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.421,59 | 95,01 | 0,38% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1728 | 0,00 | 0,36% |
| EUR/Yen | 185,7708 | 0,77 | 0,42% |
| EUR/CHF | 0,9282 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8704 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2636 | 0,01 | 0,63% |
|
| baha Brent Indication | 63,91 | -0,92 | -1,42% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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1,4430 
