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	18,84	51,04	30,06	31,26
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	21,55	60,66	44,27	31,26
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	17,25	45,08	25,35	31,26
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	19,98	55,36	36,22	31,26
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	22,14	62,99	46,89	31,26
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	22,69	65,26	51,21	31,26
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	22,08	62,76	46,58	31,26
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,87	-	-	21,86
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	22,61	64,97	49,96	31,26
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	23,19	67,26	54,26	31,26
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-15,17	-3,49	-39,22	13,23
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-16,20	-3,14	-39,11	13,23
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-15,39	3,26	-40,61	13,23
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-15,77	-1,66	-	13,23
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-14,32	7,23	-36,72	13,23
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	31,20	-	-	2,1
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	24,43	38,43	5,00	1101,23
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	45,90	-	-	56,89
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	47,51	-	-	56,89

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