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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	103.94 EUR 08.08.2025					+2.73%
	Redwheel China Equity Fund B GBP LU2064456887	105.63 GBP 08.08.2025					+7.44%
	Redwheel China Equity Fund B GBP DIST LU2091517230	93.16 GBP 28.05.2025					-0.15%
	Redwheel China Equity Fund B USD LU2091517313	108.89 USD 08.08.2025					+14.95%
	Redwheel China Equity Fund R GBP DIST LU2091517586	92.68 GBP 28.05.2025					-0.19%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	161.33 CHF 07.08.2025					+5.57%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,596.13 EUR 07.08.2025					+7.03%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	896.90 GBP 07.08.2025					+8.13%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,921.14 USD 07.08.2025					+8.33%
1 .. 1020 1021 1022 1023 1024 .. 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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