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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	109.19 CHF 11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	120.89 EUR 07.08.2025					+8.76%
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	133.57 GBP 07.08.2025					+8.78%
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.80 USD 02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	108.38 EUR 07.08.2025					+8.74%
	Redwheel Global Emerging Markets Fund A USD LU1324051405	135.33 USD 07.08.2025					+22.05%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	128.59 EUR 07.08.2025					+9.33%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	105.89 EUR 07.08.2025					+9.33%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	233.35 GBP 07.08.2025					+14.66%
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	103.35 GBP 07.08.2025					+14.66%
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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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