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	22,93	45,73	20,69	22,68
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	26,01	55,11	33,50	22,68
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	21,42	40,21	17,12	22,68
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	24,09	49,85	26,40	22,68
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	26,57	57,24	35,93	22,68
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	27,20	59,55	39,92	22,68
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	26,47	56,94	35,61	22,68
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	Redwheel Asset Management LLP	EUR	25,87	-	-	22,68
Redwheel Asia Convertibles Fund - S GBP Acc Fonds		Redwheel Asset Management LLP	GBP	27,04	59,14	38,82	22,68
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	27,71	61,47	42,75	22,68
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	7,23	11,45	-	15,01
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	10,41	11,20	-32,10	15,01
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	10,48	20,03	-	15,01
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	10,98	12,90	-	15,01
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	11,88	24,63	-31,40	15,01
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	52,43	-	-	2,13
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	33,33	42,84	-	1273,45
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	-	-	-	52,42
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	-	-	-	52,42

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