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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Biodiversity Fund I EUR Acc LU2670377444 Q	21.08.2025
	Redwheel Biodiversity Fund I GBP Acc LU2670377527 Q	21.08.2025
	Redwheel Biodiversity Fund I USD Acc LU2670377790 Q	21.08.2025
	Redwheel Biodiversity Fund R EUR Acc LU2670377873
	Redwheel Biodiversity Fund R GBP Acc LU2670377956
	Redwheel Biodiversity Fund R USD Acc LU2670376040
	Redwheel China Equity Fund B EUR LU2091517404	22.08.2025
	Redwheel China Equity Fund B GBP LU2064456887	22.08.2025
	Redwheel China Equity Fund B GBP DIST LU2091517230	28.05.2025
	Redwheel China Equity Fund B USD LU2091517313	22.08.2025
1 .. 1016 1017 1018 1019 1020 .. 5257
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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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