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	23,26	46,25	20,95	28,77
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	26,29	55,65	33,91	28,77
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	21,70	40,66	17,19	28,77
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	24,43	50,39	26,69	28,77
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	26,82	57,84	36,31	28,77
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	27,48	60,10	40,36	28,77
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	26,75	57,57	36,02	28,77
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	27,30	59,75	39,21	28,77
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	27,99	62,03	43,20	28,77
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	2,82	1,82	-38,78	14,05
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	4,15	2,30	-38,57	14,05
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	3,06	9,15	-41,91	14,05
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	4,68	3,84	-	14,05
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	4,36	13,33	-38,10	14,05
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	41,80	-	-	2,2
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	48,27	70,35	12,13	1244,26
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	55,43
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	55,43

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