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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund B USD LU2264161618	146.42 USD 15.12.2025					+21.01%
	Redwheel Global Equity Income Fund B USD DIST LU2240803440	119.77 USD 27.05.2025					+11.00%
	Redwheel Global Equity Income Fund I EUR DIST LU2240803523	132.92 EUR 15.12.2025					+3.95%
	Redwheel Global Equity Income Fund I GBP DIST LU2240803796	127.87 GBP 15.12.2025					+10.41%
	Redwheel Global Equity Income Fund I USD DIST LU2240803952	128.69 USD 15.12.2025					+18.08%
	Redwheel Global Equity Income Fund L USD LU2254279339	136.81 USD 15.12.2025					+19.48%
	Redwheel Global Equity Income Fund S EUR LU2264081188	152.36 EUR 15.12.2025					+6.69%
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	127.33 GBP 15.12.2025					+10.30%
	Redwheel Global Equity Income Fund S USD LU2264080883	147.43 USD 15.12.2025					+21.20%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	128.09 USD 15.12.2025					+17.97%
1 .. 1028 1029 1030 1031 1032 .. 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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