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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund B EUR DIST LU2240803283	124.99 EUR 07.08.2025					-1.32%
	Redwheel Global Equity Income Fund B GBP DIST LU2240803366	118.87 GBP 07.08.2025					+3.58%
	Redwheel Global Equity Income Fund B USD LU2264161618	137.15 USD 07.08.2025					+13.35%
	Redwheel Global Equity Income Fund B USD DIST LU2240803440	119.77 USD 27.05.2025					+11.00%
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523	126.45 EUR 07.08.2025					-1.10%
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796	120.14 GBP 07.08.2025					+3.72%
	Redwheel Global Equity Income Fund I USD DIST LU2240803952	120.98 USD 07.08.2025					+11.00%
	Redwheel Global Equity Income Fund L USD LU2254279339	128.76 USD 07.08.2025					+12.45%
	Redwheel Global Equity Income Fund S EUR LU2264081188	144.35 EUR 07.08.2025					+1.08%
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	119.66 GBP 07.08.2025					+3.66%
1 .. 1024 1025 1026 1027 1028 .. 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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