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	17,13	41,95	19,49	21,86
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	19,96	51,00	32,41	21,86
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	15,62	36,46	15,56	21,86
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	18,25	45,99	25,16	21,86
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	20,46	53,18	34,75	21,86
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	21,09	55,32	38,78	21,86
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	20,39	52,97	34,47	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	20,92	55,04	37,60	21,86
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	21,57	57,20	41,59	21,86
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-1,14	-3,36	-41,00	12,96
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-2,76	-3,65	-40,96	12,96
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-3,49	-1,85	-42,96	12,96
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-2,27	-2,19	-	12,96
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-2,26	1,91	-39,22	12,96
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	22,78	-	-	2,23
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	27,84	51,26	5,13	1280,69
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	52,16
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	52,16

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