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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel China Equity Fund B GBP LU2064456887	103.97 GBP 14.05.2025					+5.75%
	Redwheel China Equity Fund B GBP DIST LU2091517230	98.67 GBP 14.05.2025					+5.75%
	Redwheel China Equity Fund B USD LU2091517313	106.18 USD 14.05.2025					+12.09%
	Redwheel China Equity Fund R GBP DIST LU2091517586	98.16 GBP 14.05.2025					+5.72%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	158.48 CHF 13.05.2025					+3.71%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,559.52 EUR 13.05.2025					+4.57%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	871.88 GBP 13.05.2025					+5.11%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,866.02 USD 13.05.2025					+5.23%
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,503.43 CHF 13.05.2025					+4.00%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,843.77 EUR 13.05.2025					+4.84%
1 .. 1006 1007 1008 1009 1010 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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