RWC ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ecofin Global Renewables Infrastructure UCITS Fund D EUR Accumulated Fonds		RWC Asset Management LLP	EUR	-	-	-	25,45
Ecofin Global Renewables Infrastructure UCITS Fund D GBP Accumulated Fonds		RWC Asset Management LLP	GBP	2,93	-	-	25,45
Ecofin Global Renewables Infrastructure UCITS Fund E EUR Accumulated Fonds		RWC Asset Management LLP	EUR	-3,48	-	-	25,45
Ecofin Sustainable Listed Infrastructure UCITS Fund B USD Acc Fonds		RWC Asset Management LLP	USD	-	-	-	1,0
Ecofin Sustainable Listed Infrastructure UCITS Fund D EUR Acc Fonds		RWC Asset Management LLP	EUR	10,74	-	-	1,0
Redwheel Asia Convertibles Fund - B CHF Fonds		RWC Asset Management LLP	CHF	7,45	-2,08	-	47,38
Redwheel Asia Convertibles Fund - S EUR Fonds	A2PY4A	RWC Asset Management LLP	EUR	-	-2,65	-	47,38
Redwheel Asia Convertibles Fund - S USD Acc Fonds	A2PY4B	RWC Asset Management LLP	USD	12,37	10,28	31,78	47,38
Redwheel China Equity Fund B EUR Fonds		RWC Asset Management LLP	EUR	13,89	-34,37	-	20,86
Redwheel China Equity Fund B USD Fonds		RWC Asset Management LLP	USD	9,66	-39,11	-	20,86
Redwheel China Equity Fund I GBP Fonds		RWC Asset Management LLP	GBP	10,04	-	-	20,86
Redwheel Funds - Redwheel Biodiversity Fund B EUR Accumulation Fonds		RWC Asset Management LLP	EUR	11,41	-	-	0,71
Redwheel Funds - Redwheel Biodiversity Fund B USD Accumulation Fonds		RWC Asset Management LLP	USD	7,15	-	-	0,71
Redwheel Funds - Redwheel Biodiversity Fund I EUR Accumulation Fonds		RWC Asset Management LLP	EUR	11,64	-	-	0,71
Redwheel Funds - Redwheel Biodiversity Fund I GBP Accumulation Fonds		RWC Asset Management LLP	GBP	7,25	-	-	0,71
Redwheel Funds - Redwheel Biodiversity Fund I USD Accumulation Fonds		RWC Asset Management LLP	USD	7,37	-	-	0,71
Redwheel Funds - Redwheel Clean Economy Fund B EUR Acc Fonds		RWC Asset Management LLP	EUR	7,09	-	-	0,72
Redwheel Funds - Redwheel Clean Economy Fund B USD Acc Fonds		RWC Asset Management LLP	USD	2,99	-	-	0,72
Redwheel Funds - Redwheel Clean Economy Fund I EUR Acc Fonds		RWC Asset Management LLP	EUR	7,31	-	-	0,72
Redwheel Funds - Redwheel Clean Economy Fund I GBP Acc Fonds		RWC Asset Management LLP	GBP	3,09	-	-	0,72

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