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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,533.30 CHF 07.08.2025					+6.06%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,890.39 EUR 07.08.2025					+7.49%
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	903.92 GBP 07.08.2025					+7.84%
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	1,021.29 GBP 07.08.2025					+8.58%
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	2,233.14 USD 07.08.2025					+8.74%
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	109.25 CHF 07.08.2025					+6.03%
	Redwheel Global Convertibles Fund R EUR LU1319692957	120.22 EUR 07.08.2025					+7.46%
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	900.40 GBP 07.08.2025					+7.82%
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	976.95 GBP 07.08.2025					+8.58%
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	117.89 USD 07.08.2025					+8.81%
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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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