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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	101.58 GBP 13.05.2025					-1.29%
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	110.67 USD 13.05.2025					+4.51%
	Redwheel Sustainable Emerging Markets Fund R EUR Acc LU2670376636
	Redwheel Sustainable Emerging Markets Fund R GBP Acc LU2670376800	101.47 GBP 13.05.2025					-1.49%
	Redwheel Sustainable Emerging Markets Fund R USD Acc LU2670376982
	ReGeneration - HI CHF LU2524811259	107.25 CHF 14.05.2025					+1.58%
	ReGeneration - HI EUR LU2524811333	118.59 EUR 14.05.2025					+2.34%
	ReGeneration - HI GBP LU2524811176	101.42 GBP 13.05.2025					+2.62%
	ReGeneration - HP CHF LU2524811416	113.14 CHF 14.05.2025					+1.28%
	ReGeneration - HP EUR LU2524811507	117.30 EUR 14.05.2025					+2.02%
1 .. 1013 1014 1015 1016 1017 .. 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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