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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	* 0.72% 31.12.2024			0.75%	0.96%	5
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	* 0.73% 31.12.2024			0.75%	0.96%	6
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	* 0.51% 31.12.2024			0.55%	0.76%	5
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	* 0.54% 31.12.2024			0.55%	0.76%	5
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	* 0.53% 31.12.2024			0.55%	0.76%	6
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404
1 .. 1005 1006 1007 1008 1009 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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