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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	345.59 GBP 15.12.2025					+27.45%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	302.67 USD 15.12.2025					+36.30%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	359.43 EUR 15.12.2025					+20.06%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	363.40 USD 15.12.2025					+36.38%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	361.77 EUR 15.12.2025					+20.52%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	313.41 GBP 15.12.2025					+28.00%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	351.77 USD 15.12.2025					+36.90%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP LU1940965343	291.69 GBP 15.12.2025					+27.33%
	Redwheel Next Generation Emerging Markets Equity Fund R GBP DIST LU1940965939	246.91 GBP 15.12.2025					+27.34%
	Redwheel Responsible Convertibles Fund A CHF HDG LU0391202248	101.04 CHF 30.11.2023
1 .. 1029 1030 1031 1032 1033 .. 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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