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	15,72	37,97	14,62	37,74
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	18,57	46,78	26,46	37,74
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	14,36	32,74	-	37,74
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	16,81	41,89	20,06	37,74
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	19,06	48,81	28,92	37,74
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	19,69	50,98	32,55	37,74
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	18,98	48,54	28,62	37,74
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	17,28	-	-	37,74
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	19,52	50,63	31,68	37,74
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	20,17	52,79	35,23	37,74
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-0,70	2,63	-	15,36
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	2,28	1,31	-35,86	15,36
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	5,96	10,82	-	15,36
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	2,81	2,85	-	15,36
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	7,30	15,06	-34,20	15,36
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	53,86	-	-	2,13
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	54,17	47,74	-	1416,18
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	55,4
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	55,4

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