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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund R GBP DIST LU1868678746	118.32 GBP 12.05.2025					+6.06%
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	108.96 EUR 12.05.2025					+4.30%
	Redwheel Global Emerging Markets Fund S GBP LU1726103747	111.59 GBP 12.05.2025					+6.17%
	Redwheel Global Emerging Markets Fund S GBP DIST LU1697532619	94.75 GBP 12.05.2025					+6.17%
	Redwheel Global Emerging Markets Fund S USD LU1782805110	1,042.25 USD 12.05.2025					+11.92%
	Redwheel Global Equity Income Fund A EUR DIST LU2240803010	124.30 EUR 12.05.2025					+1.15%
	Redwheel Global Equity Income Fund A USD DIST LU2240803101	113.60 USD 12.05.2025					+8.54%
	Redwheel Global Equity Income Fund B EUR DIST LU2240803283	128.38 EUR 12.05.2025					+1.36%
	Redwheel Global Equity Income Fund B GBP DIST LU2240803366	118.49 GBP 12.05.2025					+3.25%
	Redwheel Global Equity Income Fund B USD LU2264161618	132.83 USD 12.05.2025					+9.78%
1 .. 1009 1010 1011 1012 1013 .. 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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