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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Global Equity Income Fund B USD LU2264161618	13.05.2025
	Redwheel Global Equity Income Fund B USD DIST LU2240803440	13.05.2025
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523	13.05.2025
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796	13.05.2025
	Redwheel Global Equity Income Fund I USD DIST LU2240803952	13.05.2025
	Redwheel Global Equity Income Fund L USD LU2254279339	13.05.2025
	Redwheel Global Equity Income Fund S EUR LU2264081188	13.05.2025
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	13.05.2025
	Redwheel Global Equity Income Fund S USD LU2264080883	13.05.2025
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	13.05.2025
1 .. 1010 1011 1012 1013 1014 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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