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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	113.96 EUR 21.08.2025					+9.08%
	Redwheel Global Emerging Markets Fund S GBP LU1726103747	119.96 GBP 21.08.2025					+14.14%
	Redwheel Global Emerging Markets Fund S GBP DIST LU1697532619	101.87 GBP 21.08.2025					+14.14%
	Redwheel Global Emerging Markets Fund S USD LU1782805110	1,139.56 USD 21.08.2025					+22.37%
	Redwheel Global Equity Income Fund A EUR DIST LU2240803010	123.18 EUR 21.08.2025					+0.25%
	Redwheel Global Equity Income Fund A USD DIST LU2240803101	117.69 USD 21.08.2025					+12.45%
	Redwheel Global Equity Income Fund B EUR DIST LU2240803283	127.48 EUR 21.08.2025					+0.65%
	Redwheel Global Equity Income Fund B GBP DIST LU2240803366	120.97 GBP 21.08.2025					+5.40%
	Redwheel Global Equity Income Fund B USD LU2264161618	139.82 USD 21.08.2025					+15.55%
	Redwheel Global Equity Income Fund B USD DIST LU2240803440	119.77 USD 27.05.2025					+11.00%
1 .. 1020 1021 1022 1023 1024 .. 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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