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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	278.67 GBP 12.05.2025					+2.77%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	240.57 USD 12.05.2025					+8.34%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	302.31 EUR 12.05.2025					+0.98%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	288.74 USD 12.05.2025					+8.36%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	303.56 EUR 12.05.2025					+1.12%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	252.04 GBP 12.05.2025					+2.94%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	278.85 USD 12.05.2025					+8.52%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	235.34 GBP 12.05.2025					+2.74%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	199.21 GBP 12.05.2025					+2.74%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
1 .. 1011 1012 1013 1014 1015 .. 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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