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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel China Equity Fund B GBP LU2064456887	127.83 GBP 10.11.2025					+30.02%
	Redwheel China Equity Fund B GBP DIST LU2091517230	93.16 GBP 28.05.2025					-0.15%
	Redwheel China Equity Fund B USD LU2091517313	128.98 USD 10.11.2025					+36.17%
	Redwheel China Equity Fund R GBP DIST LU2091517586	92.68 GBP 28.05.2025					-0.19%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	164.57 CHF 07.11.2025					+7.69%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,637.43 EUR 07.11.2025					+9.80%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	924.49 GBP 07.11.2025					+11.45%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,982.48 USD 07.11.2025					+11.79%
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,566.96 CHF 07.11.2025					+8.39%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,942.90 EUR 07.11.2025					+10.47%
1 .. 1038 1039 1040 1041 1042 .. 1846
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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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