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	25,24	46,84	-	30,76
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	28,32	56,15	33,53	30,76
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	23,80	41,32	-	30,76
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	26,43	51,01	26,85	30,76
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	28,87	58,32	36,08	30,76
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	29,53	60,62	39,96	30,76
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	28,78	58,04	35,78	30,76
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	26,95	-	-	30,76
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	29,37	60,25	38,99	30,76
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	30,05	62,55	42,78	30,76
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	1,34	-0,15	-	15,91
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	7,55	-0,43	-35,10	15,91
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	15,18	11,36	-	15,91
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	8,10	1,08	-	15,91
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	16,64	15,62	-33,17	15,91
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	52,62	-	-	2,03
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	41,72	43,21	-	1303,78
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	22,45
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	22,45

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