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	27,16	45,83	19,32	23,42
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	30,28	55,22	31,86	23,42
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	25,63	40,31	15,95	23,42
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	28,35	49,95	24,97	23,42
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	30,91	57,32	34,34	23,42
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	31,50	59,65	38,21	23,42
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	30,82	57,03	34,03	23,42
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	28,89	-	-	23,42
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	31,41	59,24	37,21	23,42
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	32,03	61,57	41,00	23,42
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	15,99	14,16	-	14,17
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	18,29	12,00	-34,81	14,17
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	18,84	20,93	-	14,17
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	18,89	13,71	-	14,17
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	20,34	25,56	-32,90	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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