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	20,21	52,70	31,95	21,63
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	22,91	62,38	46,35	21,63
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	18,65	46,73	27,23	21,63
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	21,36	57,06	38,20	21,63
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	23,53	64,72	49,00	21,63
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	24,07	67,02	53,40	21,63
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	23,48	64,50	48,69	21,63
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,87	-	-	21,86
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	24,01	66,73	52,12	21,63
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	24,57	69,04	56,49	21,63
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-14,75	-2,66	-39,39	13,37
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-15,65	-2,63	-39,49	13,37
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-15,52	4,22	-40,34	13,37
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-15,22	-1,15	-	13,37
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-14,45	8,21	-36,44	13,37
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	31,20	-	-	2,1
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	24,43	38,43	5,00	1101,23
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	47,51	-	-	54,96
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	49,32	-	-	54,96

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