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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund B USD LU1324051827	206.17 USD 07.08.2025					+22.71%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	94.89 USD 07.08.2025					+22.71%
	Redwheel Global Emerging Markets Fund R GBP LU1336213936	242.58 GBP 07.08.2025					+14.63%
	Redwheel Global Emerging Markets Fund R GBP DIST LU1868678746	127.89 GBP 07.08.2025					+14.63%
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	114.39 EUR 07.08.2025					+9.49%
	Redwheel Global Emerging Markets Fund S GBP LU1726103747	120.69 GBP 07.08.2025					+14.83%
	Redwheel Global Emerging Markets Fund S GBP DIST LU1697532619	102.48 GBP 07.08.2025					+14.83%
	Redwheel Global Emerging Markets Fund S USD LU1782805110	1,144.40 USD 07.08.2025					+22.89%
	Redwheel Global Equity Income Fund A EUR DIST LU2240803010	120.80 EUR 07.08.2025					-1.69%
	Redwheel Global Equity Income Fund A USD DIST LU2240803101	115.48 USD 07.08.2025					+10.34%
1 .. 1023 1024 1025 1026 1027 .. 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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