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	25,26	38,34	-	30,76
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	28,39	47,20	28,08	30,76
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	23,75	33,20	-	27,53
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	26,47	42,29	21,75	30,76
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	28,92	49,19	30,52	30,76
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	29,61	51,42	34,25	30,76
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	28,84	48,93	30,24	30,76
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	26,99	-	-	30,76
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	29,42	51,01	33,31	27,53
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	30,12	53,25	36,96	27,53
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	14,87	-9,12	-	15,25
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	19,52	-11,73	-37,86	15,25
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	30,47	-1,61	-	15,25
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	20,13	-	-	15,25
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	32,12	2,17	-34,08	15,25
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	52,62	-	-	2,03
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds		Redwheel Asset Management LLP	USD	-	-	-	22,45
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds		Redwheel Asset Management LLP	EUR	-	-	-	22,45
Redwheel Emerging Markets ex China Fund I USD Accumulation Fonds		Redwheel Asset Management LLP	USD	-	-	-	22,45

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