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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Global Equity Income Fund B USD LU2264161618	* 0.91% 30.06.2025			0.70%	0.92%	5
	Redwheel Global Equity Income Fund B USD DIST LU2240803440
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796
	Redwheel Global Equity Income Fund I USD DIST LU2240803952
	Redwheel Global Equity Income Fund L USD LU2254279339
	Redwheel Global Equity Income Fund S EUR LU2264081188	* 0.77% 30.06.2025			0.60%	0.77%	5
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	* 0.77% 30.06.2025			0.60%	0.77%	5
	Redwheel Global Equity Income Fund S USD LU2264080883	* 0.77% 30.06.2025			0.60%	0.77%	5
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	* 0.77% 30.06.2025			0.60%	0.77%	5
1 .. 1042 1043 1044 1045 1046 .. 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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