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	17,89	43,33	24,34	21,86
Redwheel Asia Convertibles Fund - A USD Fonds	A1C4SU	Redwheel Asset Management LLP	USD	20,67	52,51	37,81	21,86
Redwheel Asia Convertibles Fund - B CHF Fonds		Redwheel Asset Management LLP	CHF	16,37	37,75	20,16	21,86
Redwheel Asia Convertibles Fund - B EUR Fonds	A1C4SW	Redwheel Asset Management LLP	EUR	19,01	47,41	30,23	21,86
Redwheel Asia Convertibles Fund - B GBP Fonds	A1C4SY	Redwheel Asset Management LLP	GBP	21,19	54,69	40,30	21,86
Redwheel Asia Convertibles Fund - B USD Fonds	A1C4SX	Redwheel Asset Management LLP	USD	21,81	56,87	44,45	21,86
Redwheel Asia Convertibles Fund - R GBP Acc Fonds	A1XDT4	Redwheel Asset Management LLP	GBP	21,14	54,49	40,00	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	21,66	56,57	43,23	21,86
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	Redwheel Asset Management LLP	USD	22,30	58,76	47,37	21,86
Redwheel China Equity Fund B EUR Fonds	A2PW1N	Redwheel Asset Management LLP	EUR	-4,65	-2,68	-39,34	12,96
Redwheel China Equity Fund B GBP Fonds		Redwheel Asset Management LLP	GBP	-6,33	-3,56	-39,33	12,96
Redwheel China Equity Fund B USD Fonds	A2PW1P	Redwheel Asset Management LLP	USD	-7,64	0,01	-41,30	12,96
Redwheel China Equity Fund I GBP Fonds		Redwheel Asset Management LLP	GBP	-5,86	-2,09	-	12,96
Redwheel China Equity Fund ZF USD Fonds		Redwheel Asset Management LLP	USD	-6,47	3,84	-37,45	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	37,36	-	-	52,16
Redwheel Emerging Markets ex China Fund I EUR Accumulation Fonds	A41MGX	Redwheel Asset Management LLP	EUR	42,45	-	-	52,16

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