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	23,99	46,92	21,30	28,77
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	27,08	56,34	34,26	28,77
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	22,44	41,37	17,57	28,77
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	25,17	51,09	27,05	28,77
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	27,61	58,54	36,67	28,77
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	28,28	60,82	40,73	28,77
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	27,54	58,27	36,38	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	28,10	60,47	39,57	28,77
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	28,79	62,76	43,57	28,77
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-1,30	1,86	-39,30	14,05
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	1,03	2,38	-39,23	14,05
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	0,00	9,22	-42,32	14,05
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	1,55	3,93	-	14,05
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	1,27	13,41	-38,53	14,05
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	40,18	-	-	2,2
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	44,51	55,84	-	1244,26
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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