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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund R GBP LU1336213936	273.17 GBP 15.12.2025					+29.09%
	Redwheel Global Emerging Markets Fund R GBP DIST LU1868678746	144.02 GBP 15.12.2025					+29.09%
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	127.33 EUR 15.12.2025					+21.88%
	Redwheel Global Emerging Markets Fund S GBP LU1726103747	136.05 GBP 15.12.2025					+29.45%
	Redwheel Global Emerging Markets Fund S GBP DIST LU1697532619	115.53 GBP 15.12.2025					+29.45%
	Redwheel Global Emerging Markets Fund S USD LU1782805110	1,289.23 USD 15.12.2025					+38.44%
	Redwheel Global Equity Income Fund A EUR DIST LU2240803010	126.54 EUR 15.12.2025					+2.98%
	Redwheel Global Equity Income Fund A USD DIST LU2240803101	122.41 USD 15.12.2025					+16.96%
	Redwheel Global Equity Income Fund B EUR DIST LU2240803283	131.25 EUR 15.12.2025					+3.63%
	Redwheel Global Equity Income Fund B GBP DIST LU2240803366	126.42 GBP 15.12.2025					+10.15%
1 .. 1027 1028 1029 1030 1031 .. 5147
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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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