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	16,76	42,36	21,93	21,86
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	19,56	51,46	35,13	21,86
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	15,25	36,83	17,86	21,86
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	17,87	46,42	27,71	21,86
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	20,04	53,61	37,54	21,86
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	20,68	55,79	41,64	21,86
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	19,99	53,41	37,25	21,86
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	20,51	55,48	40,44	21,86
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	21,17	57,67	44,50	21,86
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-2,67	3,31	-38,71	12,96
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-4,61	1,56	-39,79	12,96
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-4,47	5,90	-40,50	12,96
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-4,13	3,10	-	12,96
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-3,25	9,96	-36,60	12,96
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	22,78	-	-	2,19
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	27,84	51,26	5,13	1219,35
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	38,02	-	-	52,16
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	41,64	-	-	52,16

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