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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	* 1.10% 31.12.2024			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R EUR LU1319692957	* 1.10% 31.12.2024			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	* 1.10% 31.12.2024			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	* 1.10% 31.12.2024			0.80%	1.10%	4
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	* 1.10% 31.12.2024			0.80%	1.10%	4
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814
	Redwheel Global Convertibles Fund S EUR LU1751016087	* 0.76% 31.12.2024			0.60%	0.76%	4
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160
	Redwheel Global Convertibles Fund S USD HDG LU1815439226				0.60%	0.76%	4
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	* 2.10% 31.12.2024			1.75%	2.11%	6
1 .. 1018 1019 1020 1021 1022 .. 5257
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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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