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	15,81	40,78	19,70	21,86
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	18,59	49,77	32,66	21,86
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	14,32	35,32	15,70	21,86
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	16,92	44,79	25,37	21,86
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	19,07	51,90	35,01	21,86
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	19,71	54,05	39,04	21,86
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	19,02	51,70	34,72	21,86
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	19,54	53,75	37,85	21,86
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	20,20	55,91	41,85	21,86
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-3,65	1,77	-39,54	12,96
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-5,47	-0,27	-40,43	12,96
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-5,11	3,84	-41,27	12,96
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-4,99	1,25	-	12,96
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-3,90	7,82	-37,41	12,96
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	37,26	-	-	52,16
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	40,45	-	-	52,16

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