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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	12.05.2025
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	12.05.2025
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	12.05.2025
	Redwheel Global Convertibles Fund R EUR LU1319692957	12.05.2025
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	12.05.2025
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	12.05.2025
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	12.05.2025
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	12.05.2025
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	12.05.2025
1 .. 1007 1008 1009 1010 1011 .. 5373
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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