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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 Emerging Markets Fund R GBP DIST
LU1868678746
12.05.2025
Redwheel Global Emerging Markets Fund S EUR
LU1802245560
12.05.2025
Redwheel Global Emerging Markets Fund S GBP
LU1726103747
12.05.2025
Redwheel Global Emerging Markets Fund S GBP DIST
LU1697532619
12.05.2025
Redwheel Global Emerging Markets Fund S USD
LU1782805110
12.05.2025
Redwheel Global Equity Income Fund A EUR DIST
LU2240803010
12.05.2025
Redwheel Global Equity Income Fund A USD DIST
LU2240803101
12.05.2025
Redwheel Global Equity Income Fund B EUR DIST
LU2240803283
12.05.2025
Redwheel Global Equity Income Fund B GBP DIST
LU2240803366
12.05.2025
Redwheel Global Equity Income Fund B USD
LU2264161618
12.05.2025
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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