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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Responsible Convertibles Fund A GBP HDG LU0281101385	637.51 GBP 30.11.2023
	Redwheel Responsible Convertibles Fund B CHF HDG LU0327223698 Q	98.76 CHF 30.11.2023
	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	117.28 EUR 15.12.2025					+8.95%
	Redwheel Sustainable Emerging Markets Fund B GBP Acc LU2670376123
	Redwheel Sustainable Emerging Markets Fund B USD Acc LU2670376396	130.30 USD 15.12.2025					+23.76%
	Redwheel Sustainable Emerging Markets Fund I EUR Acc LU2670376552	118.46 EUR 15.12.2025					+9.42%
1 .. 1030 1031 1032 1033 1034 .. 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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