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	18,80	44,26	19,91	21,86
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	21,68	53,48	32,85	21,86
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	17,29	38,71	16,02	21,86
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	19,93	48,32	25,59	21,86
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	22,19	55,70	35,19	21,86
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	22,82	57,86	39,24	21,86
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	22,12	55,43	34,90	21,86
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,87	-	-	28,77
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	22,65	57,59	38,05	21,86
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	23,31	59,76	42,05	21,86
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	2,85	-0,15	-40,45	12,96
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	2,24	-0,12	-40,52	12,96
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-0,07	5,07	-42,46	12,96
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	2,76	1,39	-	12,96
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	1,20	9,09	-38,69	12,96
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	41,80	-	-	2,23
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	48,27	70,35	12,13	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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