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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 R USD HDG LU1319692528	08.08.2025
	Redwheel Global Convertibles Fund S CHF HDG LU1945294814	11.12.2024
	Redwheel Global Convertibles Fund S EUR LU1751016087	08.08.2025
	Redwheel Global Convertibles Fund S GBP HDG LU1751016160	08.08.2025
	Redwheel Global Convertibles Fund S USD HDG LU1815439226	02.08.2023
	Redwheel Global Emerging Markets Fund A EUR LU1324053104	08.08.2025
	Redwheel Global Emerging Markets Fund A USD LU1324051405	08.08.2025
	Redwheel Global Emerging Markets Fund B EUR LU1324053443	08.08.2025
	Redwheel Global Emerging Markets Fund B EUR DIST LU1694764462	08.08.2025
	Redwheel Global Emerging Markets Fund B GBP LU1324052809	08.08.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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