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	25,88	48,16	23,41	28,77
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	28,99	57,64	36,65	28,77
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	24,29	42,54	19,57	28,77
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	27,09	52,36	29,26	28,77
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	29,54	59,89	39,09	28,77
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	30,21	62,15	43,22	28,77
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	29,47	59,62	38,79	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	30,04	61,83	42,04	28,77
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	30,74	64,11	46,12	28,77
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	3,65	-1,47	-38,03	14,05
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	5,07	-0,50	-37,68	14,05
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	4,41	5,83	-40,61	14,05
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	5,61	1,01	-	14,05
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	5,74	9,88	-36,72	14,05
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	41,80	-	-	2,23
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	48,27	70,35	12,13	1280,69
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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