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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund B USD DIST LU2240803440	117.44 USD 12.05.2025					+8.84%
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523	129.80 EUR 12.05.2025					+1.51%
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796	119.69 GBP 12.05.2025					+3.34%
	Redwheel Global Equity Income Fund I USD DIST LU2240803952	118.72 USD 12.05.2025					+8.93%
	Redwheel Global Equity Income Fund L USD LU2254279339	125.09 USD 12.05.2025					+9.25%
	Redwheel Global Equity Income Fund S EUR LU2264081188	146.17 EUR 12.05.2025					+2.35%
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	119.25 GBP 12.05.2025					+3.30%
	Redwheel Global Equity Income Fund S USD LU2264080883	133.61 USD 12.05.2025					+9.84%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	118.23 USD 12.05.2025					+8.89%
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	278.67 GBP 12.05.2025					+2.77%
1 .. 1010 1011 1012 1013 1014 .. 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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