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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 B GBP LU1940965269	331.23 GBP 07.11.2025					+22.15%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	284.88 USD 07.11.2025					+28.29%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	343.83 EUR 07.11.2025					+14.85%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	342.02 USD 07.11.2025					+28.35%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	345.93 EUR 07.11.2025					+15.24%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	300.25 GBP 07.11.2025					+22.63%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	330.94 USD 07.11.2025					+28.79%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	279.60 GBP 07.11.2025					+22.05%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	236.67 GBP 07.11.2025					+22.06%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
1 .. 1043 1044 1045 1046 1047 .. 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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