| IMPAX GLOBAL SOCIAL LEADERS FUND STERLING M ACCUMULATION |
    
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| DAX | 22.448,97 | 161,41 | 0,72% |
| TecDax | 3.882,60 | 25,57 | 0,66% |
| MDAX | 28.065,07 | 563,56 | 2,05% |
| Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
| Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
| S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
| SMI | 12.948,60 | 140,52 | 1,10% |
|
| EUR/US$ | 1,0475 | 0,00 | 0,13% |
| EUR/Yen | 156,6558 | 0,53 | 0,34% |
| EUR/CHF | 0,9416 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8283 | 0,00 | 0,02% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,1125 | -0,00 | -0,04% |
|
| baha Brent Indication | 74,21 | 0,07 | 0,09% |
| Gold | 2.933,82 | -1,57 | -0,05% |
| Silber | 32,93 | -0,12 | -0,36% |
| Platin | 982,11 | -1,24 | -0,13% |
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1,1610 
