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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	115.56 USD 12.05.2025					+3.59%
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	110.58 EUR 12.05.2025					-3.39%
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	107.62 GBP 12.05.2025					-1.67%
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	115.94 USD 12.05.2025					+3.67%
	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	104.46 EUR 13.05.2025					+3.24%
	Redwheel China Equity Fund B GBP LU2064456887	103.04 GBP 13.05.2025					+4.81%
1 .. 1005 1006 1007 1008 1009 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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