| IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION |
    
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| DAX | 22.453,13 | 165,57 | 0,74% |
| TecDax | 3.884,90 | 27,87 | 0,72% |
| MDAX | 28.122,20 | 620,69 | 2,26% |
| 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 | 156,6452 | 0,52 | 0,33% |
| EUR/CHF | 0,9414 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8287 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | -0,09% |
| CHF/US$ | 1,1127 | -0,00 | -0,02% |
|
| baha Brent Indication | 74,22 | 0,08 | 0,11% |
| 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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1,6060 
