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	21,34	47,54	29,97	21,63
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	24,19	56,98	44,11	21,63
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	19,77	41,76	25,48	21,63
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	22,49	51,73	36,12	21,63
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	24,72	59,21	46,66	21,63
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	25,36	61,46	51,04	21,63
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	24,66	59,00	46,36	21,63
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	25,20	61,14	49,72	21,63
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	25,86	63,41	54,09	21,63
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	0,12	-0,34	-34,80	13,37
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-1,08	-0,73	-34,11	13,37
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-0,88	4,67	-36,07	13,37
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-0,58	0,77	-	13,37
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	0,37	8,68	-31,88	13,37
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	22,78	-	-	2,19
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	27,84	51,26	5,13	1219,35
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	43,18	-	-	54,96
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	45,03	-	-	54,96

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