REDWHEEL ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds		Redwheel Asset Management LLP	USD	-	-	-	0,74
Redwheel Asia Convertibles Fund - A EUR Fonds	A1C4ST	Redwheel Asset Management LLP	EUR	22,84	38,64	-	30,76
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	25,90	47,48	27,53	30,76
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	21,38	33,45	-	30,76
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	24,02	42,57	21,22	30,76
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	26,39	49,45	29,94	30,76
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	27,09	51,69	33,67	30,76
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	26,32	49,20	29,67	30,76
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	24,54	-	-	30,76
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	26,88	51,28	32,72	30,76
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	27,59	53,52	36,36	30,76
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	10,47	-7,30	-	15,91
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	15,00	-9,50	-39,03	15,91
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	25,61	1,97	-	15,91
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	15,59	-8,13	-	15,91
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	27,20	5,88	-35,76	15,91
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	52,62	-	-	2,03
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds		Redwheel Asset Management LLP	USD	-	-	-	22,45
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds		Redwheel Asset Management LLP	EUR	-	-	-	22,45
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds		Redwheel Asset Management LLP	USD	-	-	-	22,45

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