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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel China Equity Fund R GBP DIST LU2091517586	92.68 GBP 28.05.2025					-0.19%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	161.46 CHF 21.08.2025					+5.66%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,598.66 EUR 21.08.2025					+7.20%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	898.98 GBP 21.08.2025					+8.38%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,925.96 USD 21.08.2025					+8.61%
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,534.93 CHF 21.08.2025					+6.18%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,893.93 EUR 21.08.2025					+7.69%
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	906.30 GBP 21.08.2025					+8.13%
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	1,023.88 GBP 21.08.2025					+8.85%
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	2,239.74 USD 21.08.2025					+9.07%
1 .. 1017 1018 1019 1020 1021 .. 5257
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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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