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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	129.52 GBP 13.05.2025					+5.49%
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.80 USD 02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	102.10 EUR 13.05.2025					+2.44%
	Redwheel Global Emerging Markets Fund A USD LU1324051405	122.44 USD 13.05.2025					+10.43%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	120.88 EUR 13.05.2025					+2.77%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	99.54 EUR 13.05.2025					+2.78%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	212.96 GBP 13.05.2025					+4.64%
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	94.32 GBP 13.05.2025					+4.64%
	Redwheel Global Emerging Markets Fund B USD LU1324051827	186.14 USD 13.05.2025					+10.79%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	85.67 USD 13.05.2025					+10.79%
1 .. 1008 1009 1010 1011 1012 .. 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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