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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Responsible Convertibles Fund B EUR LU0281101468 Q	1,346.26 EUR 30.11.2023
	Redwheel Responsible Convertibles Fund B GBP HDG LU0281101898 Q	690.42 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B USD HDG LU0281101625 Q	1,539.25 USD 30.11.2023
	Redwheel Responsible Convertibles Fund R GBP HDG LU1017297968	107.75 GBP 30.11.2023
	Redwheel Sustainable Emerging Markets Fund B EUR Acc LU2670373963	109.18 EUR 21.08.2025					+1.43%
	Redwheel Sustainable Emerging Markets Fund B GBP Acc LU2670376123
	Redwheel Sustainable Emerging Markets Fund B USD Acc LU2670376396	119.79 USD 21.08.2025					+13.77%
	Redwheel Sustainable Emerging Markets Fund I EUR Acc LU2670376552	110.13 EUR 21.08.2025					+1.72%
	Redwheel Sustainable Emerging Markets Fund I GBP Acc LU2670376719	109.51 GBP 21.08.2025					+6.41%
	Redwheel Sustainable Emerging Markets Fund I USD Acc LU2670376479	120.83 USD 21.08.2025					+14.10%
1 .. 1023 1024 1025 1026 1027 .. 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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