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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	* 0.83% 31.12.2024			0.60%	0.81%	5
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	* 0.84% 31.12.2024			0.60%	0.81%	6
	Redwheel Sustainable Emerging Markets Fund R EUR Acc LU2670376636				1.00%
	Redwheel Sustainable Emerging Markets Fund R GBP Acc LU2670376800	* 1.39% 31.12.2024			1.00%		5
	Redwheel Sustainable Emerging Markets Fund R USD Acc LU2670376982				1.00%
	ReGeneration - HI CHF LU2524811259	* 1.17% 30.09.2024			1.20%	1.17%
	ReGeneration - HI EUR LU2524811333	* 1.18% 30.09.2024			1.20%	1.18%
	ReGeneration - HI GBP LU2524811176	* 1.18% 30.09.2024			1.20%	1.18%
	ReGeneration - HP CHF LU2524811416	* 1.99% 30.09.2024			2.40%	1.98%
	ReGeneration - HP EUR LU2524811507	* 1.98% 30.09.2024			2.40%	1.99%
1 .. 1013 1014 1015 1016 1017 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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