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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel China Equity Fund B GBP DIST LU2091517230	97.79 GBP 13.05.2025					+4.81%
	Redwheel China Equity Fund B USD LU2091517313	104.44 USD 13.05.2025					+10.25%
	Redwheel China Equity Fund R GBP DIST LU2091517586	97.29 GBP 13.05.2025					+4.77%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	157.79 CHF 12.05.2025					+3.26%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,552.66 EUR 12.05.2025					+4.11%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	867.97 GBP 12.05.2025					+4.64%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,857.52 USD 12.05.2025					+4.75%
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,496.85 CHF 12.05.2025					+3.54%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,835.62 EUR 12.05.2025					+4.37%
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	879.29 GBP 12.05.2025					+4.91%
1 .. 1006 1007 1008 1009 1010 .. 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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