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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	279.81 GBP 13.05.2025					+3.19%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	242.60 USD 13.05.2025					+9.25%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	303.48 EUR 13.05.2025					+1.37%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	291.18 USD 13.05.2025					+9.27%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	304.74 EUR 13.05.2025					+1.52%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	253.08 GBP 13.05.2025					+3.36%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	281.21 USD 13.05.2025					+9.43%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	236.31 GBP 13.05.2025					+3.16%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	200.02 GBP 13.05.2025					+3.16%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
1 .. 1011 1012 1013 1014 1015 .. 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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