| IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION |
    
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| DAX | 22.454,82 | 167,26 | 0,75% |
| TecDax | 3.882,33 | 25,30 | 0,66% |
| MDAX | 28.111,24 | 609,73 | 2,22% |
| 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$ | 1,0474 | 0,00 | 0,11% |
| EUR/Yen | 156,6037 | 0,48 | 0,31% |
| EUR/CHF | 0,9412 | 0,00 | 0,23% |
| EUR/Brit. Pfund | 0,8285 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | -0,07% |
| CHF/US$ | 1,1127 | -0,00 | -0,02% |
|
| baha Brent Indication | 74,27 | 0,13 | 0,18% |
| 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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5,2450 
