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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.80 USD 02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	103.52 EUR 12.05.2025					+3.87%
	Redwheel Global Emerging Markets Fund A USD LU1324051405	123.59 USD 12.05.2025					+11.46%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	122.56 EUR 12.05.2025					+4.20%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	100.92 EUR 12.05.2025					+4.21%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	215.87 GBP 12.05.2025					+6.07%
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	95.61 GBP 12.05.2025					+6.07%
	Redwheel Global Emerging Markets Fund B USD LU1324051827	187.88 USD 12.05.2025					+11.82%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	86.47 USD 12.05.2025					+11.82%
	Redwheel Global Emerging Markets Fund R GBP LU1336213936	224.44 GBP 12.05.2025					+6.06%
1 .. 1008 1009 1010 1011 1012 .. 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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