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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	327.59 EUR 06.08.2025					+9.13%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	281.87 GBP 06.08.2025					+15.12%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	314.86 USD 06.08.2025					+22.53%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	262.85 GBP 06.08.2025					+14.74%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	222.50 GBP 06.08.2025					+14.75%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
	Redwheel Responsible Convertibles Fund A GBP HDG LU0281101385	637.51 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B CHF HDG LU0327223698 Q	98.76 CHF 30.11.2023
	Redwheel Responsible Convertibles Fund B EUR LU0281101468 Q	1,346.26 EUR 30.11.2023
	Redwheel Responsible Convertibles Fund B GBP HDG LU0281101898 Q	690.42 GBP 30.11.2023
1 .. 1026 1027 1028 1029 1030 .. 1854
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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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