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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Redwheel Global Equity Income Fund S GBP DIST LU2264081006	119.22 GBP 11.08.2025					+3.28%
	Redwheel Global Equity Income Fund S USD LU2264080883	137.55 USD 11.08.2025					+13.07%
	Redwheel Global Equity Income Fund S USD DIST LU2264080966	120.04 USD 11.08.2025					+10.56%
	Redwheel Next Generation Emerging Markets Equity Fund B GBP LU1940965269	314.16 GBP 11.08.2025					+15.86%
	Redwheel Next Generation Emerging Markets Equity Fund B USD LU1965309757	275.41 USD 11.08.2025					+24.03%
	Redwheel Next Generation Emerging Markets Equity Fund JA EUR LU2168044571	331.66 EUR 11.08.2025					+10.78%
	Redwheel Next Generation Emerging Markets Equity Fund JA USD LU2128486979	330.61 USD 11.08.2025					+24.07%
	Redwheel Next Generation Emerging Markets Equity Fund JR EUR LU2128486896	333.36 EUR 11.08.2025					+11.05%
	Redwheel Next Generation Emerging Markets Equity Fund JR GBP DIST LU2128486540	284.46 GBP 11.08.2025					+16.18%
	Redwheel Next Generation Emerging Markets Equity Fund JR USD LU2128486623	319.59 USD 11.08.2025					+24.37%
1 .. 1022 1023 1024 1025 1026 .. 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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