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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523	128.99 EUR 21.08.2025					+0.88%
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796	122.26 GBP 21.08.2025					+5.56%
	Redwheel Global Equity Income Fund I USD DIST LU2240803952	123.34 USD 21.08.2025					+13.18%
	Redwheel Global Equity Income Fund L USD LU2254279339	131.19 USD 21.08.2025					+14.57%
	Redwheel Global Equity Income Fund S EUR LU2264081188	147.24 EUR 21.08.2025					+3.11%
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	121.78 GBP 21.08.2025					+5.49%
	Redwheel Global Equity Income Fund S USD LU2264080883	140.70 USD 21.08.2025					+15.67%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	122.80 USD 21.08.2025					+13.10%
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	315.26 GBP 21.08.2025					+16.26%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	276.79 USD 21.08.2025					+24.65%
1 .. 1021 1022 1023 1024 1025 .. 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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