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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Convertibles Fund R USD HDG LU1319692528	117.53 USD 11.08.2025					+8.47%
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	109.19 CHF 11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	120.51 EUR 11.08.2025					+8.42%
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	133.16 GBP 11.08.2025					+8.45%
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	109.80 USD 02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	108.21 EUR 11.08.2025					+8.58%
	Redwheel Global Emerging Markets Fund A USD LU1324051405	134.82 USD 11.08.2025					+21.60%
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	128.40 EUR 11.08.2025					+9.17%
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	105.73 EUR 11.08.2025					+9.18%
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	232.43 GBP 11.08.2025					+14.21%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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