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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Biodiversity Fund B GBP Acc LU2670377105 Q
	Redwheel Biodiversity Fund B USD Acc LU2670377360 Q	120.84 USD 12.12.2025					+8.32%
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	109.57 EUR 12.12.2025					-4.27%
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	111.37 GBP 12.12.2025					+1.76%
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	121.36 USD 12.12.2025					+8.52%
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	115.34 EUR 15.12.2025					+14.00%
	Redwheel China Equity Fund B GBP LU2064456887	118.69 GBP 15.12.2025					+20.73%
1 .. 1023 1024 1025 1026 1027 .. 5148
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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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