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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Biodiversity Fund B EUR Acc LU2670377287 Q	13.05.2025
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	13.05.2025
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	13.05.2025
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	13.05.2025
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	13.05.2025
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	14.05.2025
1 .. 1005 1006 1007 1008 1009 .. 1848
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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