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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Responsible Convertibles Fund A GBP HDG LU0281101385	637.51 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B CHF HDG LU0327223698 Q	98.76 CHF 30.11.2023
	Redwheel Responsible Convertibles Fund B EUR LU0281101468 Q	1,346.26 EUR 30.11.2023
	Redwheel Responsible Convertibles Fund B GBP HDG LU0281101898 Q	690.42 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B USD HDG LU0281101625 Q	1,539.25 USD 30.11.2023
	Redwheel Responsible Convertibles Fund R GBP HDG LU1017297968	107.75 GBP 30.11.2023
	Redwheel Sustainable Emerging Markets Fund B EUR Acc LU2670373963	105.11 EUR 12.05.2025					-2.35%
	Redwheel Sustainable Emerging Markets Fund B GBP Acc LU2670376123
	Redwheel Sustainable Emerging Markets Fund B USD Acc LU2670376396	110.33 USD 12.05.2025					+4.79%
	Redwheel Sustainable Emerging Markets Fund I EUR Acc LU2670376552	105.90 EUR 12.05.2025					-2.19%
1 .. 1012 1013 1014 1015 1016 .. 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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