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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196				0.80%	1.06%	4
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	* 1.06% 30.06.2025			0.80%	1.06%	4
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	* 1.06% 30.06.2025			0.80%	1.06%	4
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	* 1.10% 30.06.2025			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R EUR LU1319692957	* 1.10% 30.06.2025			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	* 1.10% 30.06.2025			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	* 1.10% 30.06.2025			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	* 1.10% 30.06.2025			0.80%	1.10%	4
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814
	Redwheel Global Convertibles Fund S EUR LU1751016087	* 0.74% 30.06.2025			0.60%	0.76%	4
1 .. 1039 1040 1041 1042 1043 .. 1846
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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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