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	11,97	49,12	30,07	31,26
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	14,44	58,58	44,32	31,26
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	10,47	43,21	25,23	31,26
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	13,06	53,38	36,24	31,26
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	15,04	60,84	46,97	31,26
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	15,53	63,11	51,27	31,26
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	14,99	60,61	46,66	31,26
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	15,49	62,80	50,04	31,26
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	15,99	65,08	54,33	31,26
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-22,17	-1,42	-36,60	13,23
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-23,22	-2,03	-36,28	13,23
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-24,12	6,40	-38,34	13,23
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-22,82	-0,54	-	13,23
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-23,16	10,48	-34,29	13,23
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	37,57	-	-	56,89
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	41,82	-	-	56,89

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