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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814
	Redwheel Global Convertibles Fund S EUR LU1751016087	* 0.76% 31.12.2024			0.60%	0.76%	4
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160
	Redwheel Global Convertibles Fund S USD HDG LU1815439226				0.60%	0.76%	4
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	* 2.10% 31.12.2024			1.75%	2.11%	6
	Redwheel Global Emerging Markets Fund A USD LU1324051405	* 2.11% 31.12.2024			1.75%	2.11%	6
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	* 1.22% 31.12.2024			0.90%	1.22%	6
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	* 1.22% 31.12.2024			0.90%	1.22%	6
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629
1 .. 1019 1020 1021 1022 1023 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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