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	27,53	38,42	15,84	23,42
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	30,64	47,30	27,96	23,42
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	26,00	33,23	-	23,42
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	28,73	42,33	21,32	23,42
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	31,31	49,28	30,36	23,42
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	31,87	51,51	34,12	23,42
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	31,21	49,00	30,06	23,42
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	29,27	-	-	23,42
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	31,82	51,11	33,14	23,42
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	32,40	53,34	36,83	23,42
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	17,95	4,05	-	14,17
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	18,34	2,56	-33,32	14,17
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	21,92	10,59	-	14,17
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	18,94	4,12	-	14,17
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	23,46	14,83	-30,25	14,17
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	52,43	-	-	2,13
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	56,01	69,33	-	1416,18
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	48,11
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	48,11

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