| IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION |
    
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| DAX | 22.361,62 | 74,06 | 0,33% |
| TecDax | 3.868,54 | 11,51 | 0,30% |
| MDAX | 27.924,06 | 422,55 | 1,54% |
| 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% |
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| EUR/US$ | 1,0481 | 0,00 | 0,19% |
| EUR/Yen | 156,6398 | 0,52 | 0,33% |
| EUR/CHF | 0,9408 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8286 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | -0,03% |
| CHF/US$ | 1,1141 | 0,00 | 0,11% |
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| baha Brent Indication | 74,14 | 0,00 | 0,00% |
| 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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1,1920 
