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	12,34	48,72	29,70	31,26
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	14,82	58,18	43,92	31,26
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	10,84	42,80	24,88	31,26
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	13,42	52,97	35,85	31,26
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	15,40	60,44	46,54	31,26
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	15,78	60,96	49,45	31,26
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	15,36	60,21	46,23	31,26
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	15,86	62,39	49,60	31,26
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	16,36	64,66	53,90	31,26
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-22,98	-4,62	-37,26	13,23
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-24,40	-7,77	-39,06	13,23
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-24,87	2,57	-38,95	13,23
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-24,01	-6,37	-	13,23
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-23,92	6,50	-34,95	13,23
Redwheel EAFE Intrinsic Value Fund Fonds		Redwheel Asset Management LLP	USD	31,20	-	-	2,1
Redwheel Emerging Markets Equity Fund Fonds		Redwheel Asset Management LLP	USD	24,43	38,43	5,00	1101,23
Redwheel Emerging Markets ex China Fund B USD Accumulation Fonds	A41PMQ	Redwheel Asset Management LLP	USD	37,92	-	-	56,89
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	42,69	-	-	56,89

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