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	23,42	46,32	-	30,76
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	26,51	55,63	33,70	30,76
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	21,97	40,81	-	30,76
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	24,60	50,48	26,99	30,76
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	27,03	57,77	36,24	30,76
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	27,70	60,09	40,13	30,76
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	26,95	57,49	35,95	30,76
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,12	-	-	30,76
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	27,52	59,70	39,15	30,76
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	28,21	62,02	42,96	30,76
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-1,34	-2,03	-	15,91
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	3,66	-3,16	-35,78	15,91
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	11,10	9,28	-	15,91
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	4,19	-1,69	-	15,91
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	12,51	13,47	-33,45	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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