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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Emerging Markets Fund B GBP DIST LU1694764629	102.95 GBP 11.08.2025					+14.21%
	Redwheel Global Emerging Markets Fund B USD LU1324051827	205.42 USD 11.08.2025					+22.26%
	Redwheel Global Emerging Markets Fund B USD DIST LU1694764546	94.55 USD 11.08.2025					+22.26%
	Redwheel Global Emerging Markets Fund R GBP LU1336213936	241.62 GBP 11.08.2025					+14.18%
	Redwheel Global Emerging Markets Fund R GBP DIST LU1868678746	127.38 GBP 11.08.2025					+14.18%
	Redwheel Global Emerging Markets Fund S EUR LU1802245560	114.23 EUR 11.08.2025					+9.34%
	Redwheel Global Emerging Markets Fund S GBP LU1726103747	120.22 GBP 11.08.2025					+14.38%
	Redwheel Global Emerging Markets Fund S GBP DIST LU1697532619	102.08 GBP 11.08.2025					+14.38%
	Redwheel Global Emerging Markets Fund S USD LU1782805110	1,140.29 USD 11.08.2025					+22.45%
	Redwheel Global Equity Income Fund A EUR DIST LU2240803010	120.65 EUR 11.08.2025					-1.81%
1 .. 1020 1021 1022 1023 1024 .. 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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