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	20,20	49,62	30,59	21,63
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	23,02	59,20	44,83	21,63
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	18,62	43,74	26,04	21,63
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	21,35	53,88	36,78	21,63
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	23,57	61,48	47,40	21,63
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	24,18	63,77	51,80	21,63
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	23,51	61,27	47,09	21,63
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	24,04	63,45	50,48	21,63
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	24,68	65,75	54,87	21,63
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-4,22	-0,94	-36,48	13,37
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-5,40	-2,23	-36,15	13,37
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-5,49	3,89	-37,58	13,37
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-4,92	-0,74	-	13,37
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-4,29	7,88	-33,49	13,37
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	41,18	-	-	54,96
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	43,31	-	-	54,96

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