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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Asia Convertibles Fund B CHF HDG LU1234945555 Q	100.71 CHF 08.08.2025					+13.06%
	Redwheel Asia Convertibles Fund S USD LU1832427501 Q	166.06 USD 08.08.2025					+16.52%
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	111.23 EUR 07.08.2025					-2.59%
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	121.97 USD 07.08.2025					+9.33%
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	111.64 EUR 07.08.2025					-2.47%
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	111.94 GBP 07.08.2025					+2.28%
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	122.42 USD 07.08.2025					+9.46%
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
1 .. 1019 1020 1021 1022 1023 .. 1853
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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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