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Promoter(s):

Waystone Management Co. (Lux) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Redwheel Funds
- Redwheel Asia Convertibles Fund
- Redwheel Biodiversity Fund
- Redwheel China Equity Fund
- Redwheel Clean Economy Fund
- Redwheel Global Climate Engagement Fund
- Redwheel Global Convertibles Fund
- Redwheel Global Emerging Markets Fund
- Redwheel Global Equity Income Fund
- Redwheel Global Intrinsic Value Fund
  - A EUR Cap - 4453/21/-
  - A GBP Cap - 4453/21/-
  - A GBP Cap - LU0943337179
  - A USD Cap - LU0943337096
  - A USD Cap - 4453/21/-
  - B EUR Cap - 4453/21/-
  - B EUR Cap - LU0943337252
  - B GBP Cap - LU0943337419
  - B GBP Cap - 4453/21/-
  - B USD Cap - 4453/21/-
  - B USD Cap - LU0943337336
  - C Cap - LU0943337500
  - C Cap - LU0943337682
  - I EUR Cap - LU0943337922
  - I EUR Cap - 4453/21/-
  - I GBP Cap - 4453/21/-
  - I GBP Cap - LU0943338144
  - I GBP DIST Dis - LU2845053284
  - I GBP DIST M Dis - LU2845053441
  - I USD Cap - 4453/21/-
  - I USD Cap - LU0943338060
  - R GBP Cap - LU1017297455
  - R GBP Cap - 4453/21/-
  - S EUR Cap - 4453/21/-
  - S EUR Cap - LU1945294905
  - S GBP Cap - LU1945295035
  - S GBP Cap - 4453/21/-
  - S USD Cap - 4453/21/-
  - S USD Cap - LU1945295118
  - ZM GBP HEDGED Cap Cap - LU2438626397
- Redwheel Life Changing Treatments Fund
- Redwheel Next Generation Emerging Markets Equity F
- Redwheel Nissay Japan Focus Fund
- Redwheel Responsible Convertibles Fund(C)
- Redwheel Responsible Global Income Fund
- Redwheel Sustainable Emerging Markets Fund
- Redwheel UK Climate Engagement Fund
- Redwheel UK Value Fund

	Incorporating