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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 R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	08.08.2025
	Redwheel China Equity Fund B GBP LU2064456887	08.08.2025
	Redwheel China Equity Fund B GBP DIST LU2091517230	28.05.2025
	Redwheel China Equity Fund B USD LU2091517313	08.08.2025
	Redwheel China Equity Fund R GBP DIST LU2091517586	28.05.2025
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	07.08.2025
	Redwheel Global Convertibles Fund A EUR LU0273642768	07.08.2025
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	07.08.2025
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	07.08.2025
1 .. 1020 1021 1022 1023 1024 .. 1853
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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