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	14,71	38,97	15,48	37,74
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	17,57	47,85	27,41	37,74
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	13,35	33,71	-	37,74
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	15,79	42,90	20,94	37,74
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	18,05	49,90	29,87	37,74
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	18,68	52,09	33,54	37,74
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	17,96	49,62	29,57	37,74
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	16,26	-	-	37,74
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	18,51	51,73	32,65	37,74
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	19,16	53,93	36,24	37,74
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-4,01	2,01	-	15,36
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-1,43	0,57	-35,37	15,36
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	0,77	9,71	-	15,36
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-0,93	2,10	-	15,36
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	2,05	13,93	-34,36	15,36
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	53,86	-	-	2,13
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	54,17	47,74	-	1416,18
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	55,4
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	55,4

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