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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	933.65 GBP 07.11.2025					+11.39%
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	1,054.64 GBP 07.11.2025					+12.12%
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	2,309.41 USD 07.11.2025					+12.46%
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	111.64 CHF 07.11.2025					+8.35%
	Redwheel Global Convertibles Fund R EUR LU1319692957	123.54 EUR 07.11.2025					+10.44%
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	929.91 GBP 07.11.2025					+11.35%
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	1,008.84 GBP 07.11.2025					+12.12%
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	121.86 USD 07.11.2025					+12.47%
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	109.19 CHF 11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	124.36 EUR 07.11.2025					+11.88%
1 .. 1039 1040 1041 1042 1043 .. 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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