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	29,40	37,48	14,26	23,42
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	32,64	46,35	26,20	23,42
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	27,82	32,32	-	23,42
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	30,62	41,39	19,67	23,42
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	33,29	48,32	28,57	23,42
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	33,89	50,55	32,27	23,42
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	33,19	48,04	28,28	23,42
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	31,16	-	-	23,42
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	33,80	50,14	31,32	23,42
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	34,43	52,37	34,94	23,42
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	17,61	-1,29	-	14,17
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	18,87	-2,09	-36,16	14,17
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	24,01	5,75	-	14,17
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	19,48	-0,60	-	14,17
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	25,58	9,82	-33,52	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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