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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	332.77 EUR 21.08.2025					+11.15%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	332.27 USD 21.08.2025					+24.70%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	334.52 EUR 21.08.2025					+11.44%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	285.50 GBP 21.08.2025					+16.60%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	321.24 USD 21.08.2025					+25.01%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	266.17 GBP 21.08.2025					+16.19%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	225.31 GBP 21.08.2025					+16.20%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
	Redwheel Responsible Convertibles Fund A GBP HDG LU0281101385	637.51 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B CHF HDG LU0327223698 Q	98.76 CHF 30.11.2023
1 .. 1022 1023 1024 1025 1026 .. 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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