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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel China Equity Fund B GBP DIST LU2091517230	93.16 GBP 28.05.2025					-0.15%
	Redwheel China Equity Fund B USD LU2091517313	121.82 USD 15.12.2025					+28.60%
	Redwheel China Equity Fund R GBP DIST LU2091517586	92.68 GBP 28.05.2025					-0.19%
	Redwheel Global Convertibles Fund A CHF HDG LU0391202164	161.85 CHF 12.12.2025					+5.91%
	Redwheel Global Convertibles Fund A EUR LU0273642768	1,613.95 EUR 12.12.2025					+8.22%
	Redwheel Global Convertibles Fund A GBP HDG LU0280814137	913.00 GBP 12.12.2025					+10.07%
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	1,958.00 USD 12.12.2025					+10.41%
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	1,542.18 CHF 12.12.2025					+6.68%
	Redwheel Global Convertibles Fund B EUR LU0273643493	1,916.41 EUR 12.12.2025					+8.96%
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	922.69 GBP 12.12.2025					+10.08%
1 .. 1024 1025 1026 1027 1028 .. 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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