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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Responsible Convertibles Fund B USD HDG LU0281101625 Q	1,539.25 USD 30.11.2023
	Redwheel Responsible Convertibles Fund R GBP HDG LU1017297968	107.75 GBP 30.11.2023
	Redwheel Sustainable Emerging Markets Fund B EUR Acc LU2670373963	105.10 EUR 06.08.2025					-2.37%
	Redwheel Sustainable Emerging Markets Fund B GBP Acc LU2670376123
	Redwheel Sustainable Emerging Markets Fund B USD Acc LU2670376396	115.41 USD 06.08.2025					+9.61%
	Redwheel Sustainable Emerging Markets Fund I EUR Acc LU2670376552	106.00 EUR 06.08.2025					-2.10%
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	106.26 GBP 06.08.2025					+3.25%
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	116.39 USD 06.08.2025					+9.91%
	Redwheel Sustainable Emerging Markets Fund R EUR Acc LU2670376636
	Redwheel Sustainable Emerging Markets Fund R GBP Acc LU2670376800	106.01 GBP 06.08.2025					+2.92%
1 .. 1027 1028 1029 1030 1031 .. 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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