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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund A USD LU1324051405	134.69 USD 21.08.2025					+21.48%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	128.10 EUR 21.08.2025					+8.91%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	105.48 EUR 21.08.2025					+8.91%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	231.92 GBP 21.08.2025					+13.96%
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	102.72 GBP 21.08.2025					+13.96%
	Redwheel Global Emerging Markets Fund B USD LU1324051827	205.28 USD 21.08.2025					+22.18%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	94.48 USD 21.08.2025					+22.18%
	Redwheel Global Emerging Markets Fund R GBP LU1336213936	241.09 GBP 21.08.2025					+13.93%
	Redwheel Global Emerging Markets Fund R GBP DIST LU1868678746	127.10 GBP 21.08.2025					+13.93%
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	113.96 EUR 21.08.2025					+9.08%
1 .. 1019 1020 1021 1022 1023 .. 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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