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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	109.36 CHF 21.08.2025					+6.14%
	Redwheel Global Convertibles Fund R EUR LU1319692957	120.44 EUR 21.08.2025					+7.66%
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	902.76 GBP 21.08.2025					+8.10%
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	979.46 GBP 21.08.2025					+8.86%
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	118.23 USD 21.08.2025					+9.12%
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	109.19 CHF 11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	121.14 EUR 21.08.2025					+8.98%
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	133.92 GBP 21.08.2025					+9.07%
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.80 USD 02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	107.93 EUR 21.08.2025					+8.29%
1 .. 1018 1019 1020 1021 1022 .. 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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