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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Redwheel Global Convertibles Fund A USD HDG LU0273642925	08.08.2025
	Redwheel Global Convertibles Fund B CHF HDG LU0327224076	08.08.2025
	Redwheel Global Convertibles Fund B EUR LU0273643493	08.08.2025
	Redwheel Global Convertibles Fund B GBP DIST HDG LU0892083196	08.08.2025
	Redwheel Global Convertibles Fund B GBP HDG LU0280814301	08.08.2025
	Redwheel Global Convertibles Fund B USD HDG LU0273643733	08.08.2025
	Redwheel Global Convertibles Fund R CHF HDG LU1319692791	08.08.2025
	Redwheel Global Convertibles Fund R EUR LU1319692957	08.08.2025
	Redwheel Global Convertibles Fund R GBP DIST HDG LU1017300424	08.08.2025
	Redwheel Global Convertibles Fund R GBP HDG LU1017300267	08.08.2025
1 .. 1018 1019 1020 1021 1022 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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