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	17,21	43,14	17,46	28,77
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	20,06	52,26	30,11	28,77
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	15,72	37,68	13,72	28,77
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	18,33	47,18	23,03	28,77
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	20,60	54,51	32,43	28,77
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	21,20	56,62	36,37	28,77
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	20,53	54,24	32,15	28,77
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,87	-	-	28,77
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	21,06	56,38	35,23	28,77
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	21,68	58,51	39,12	28,77
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	0,97	1,40	-42,70	14,05
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	1,76	1,41	-42,59	14,05
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-1,95	6,24	-45,25	14,05
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	2,28	2,95	-	14,05
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-0,71	10,31	-41,66	14,05
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	41,80	-	-	2,23
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	48,27	70,35	12,13	1280,69
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	55,43
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	55,43

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