| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| REDWHEEL GLOBAL EMERGING MARKETS "B" (GBP) INC | I522273919 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (USDHDG) INC | I542128671 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL ASIA CONVERTIBLES "S" (GBPHDG) ACC | I542129839 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | S | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "R" (GBP) INC | I542129841 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "B" (GBPHDG) INC | I542130024 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL ASIA CONVERTIBLES "A" (EURHDG) ACC | I542130044 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
| REDWHEEL ASIA CONVERTIBLES "B" (EURHDG) ACC | I542130051 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL ASIA CONVERTIBLES "B" (USDHDG) ACC | I542130054 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL UK VALUE "A" (GBP) ACC | I542130057 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL UK VALUE "A" (GBP) INC | I542130060 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL UK VALUE "B" (GBP) ACC | I542130066 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL ENHANCED INCOME "B" (GBP) ACC | I542130071 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL ENHANCED INCOME "B" (GBP) INC | I542130072 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL ASIA CONVERTIBLES "A" (USDHDG) ACC | I542130106 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
| REDWHEEL UK VALUE "B" (EURHDG) ACC | I542130111 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL UK VALUE "B" (GBP) INC | I542130114 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL ENHANCED INCOME "A" (GBP) ACC | I542130119 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL ENHANCED INCOME "A" (GBP) INC | I542130120 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "A" (EUR) ACC | I542130539 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (GBPHDG) INC | I542130542 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "B" (EUR) ACC | I542130549 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL RESPONSIBLE CONVERTIBLES "B" (EUR) ACC | I542130559 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "A" (USDHDG) ACC | I542130560 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "A" (GBPHDG) ACC | I542130565 | USD 25,000 | USD 25,000 | Bond | N/A | A | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "B" (USDHDG) ACC | I542130575 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "B" (GBPHDG) ACC | I542130577 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "B" (EUR) ACC | I542130809 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "A" (USD) ACC | I542130887 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "A" (GBP) ACC | I542130888 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "A" (EUR) ACC | I542130893 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EQUITY INCOME "A" (USD) INC | I542131252 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "A" (GBP) ACC | I542131368 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "B" (USD) ACC | I542131373 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "B" (GBP) ACC | I542131379 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "R" (GBP) ACC | I542131382 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "R" (GBPHDG) ACC | I542131385 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
| REDWHEEL ENHANCED INCOME "R" (GBP) ACC | I542131388 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL ENHANCED INCOME "R" (GBP) INC | I542131393 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "B" (GBPHDG) ACC | I542131947 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "B" (USDHDG) ACC | I542132225 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (GBP) ACC | I542132259 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "B" (GBP) ACC | I542132681 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "R" (EUR) ACC | I542132765 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "R" (USDHDG) ACC | I542132769 | USD 25,000 | USD 25,000 | Bond | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (USDHDG) ACC | I542132772 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "B" (GBP) ACC | I542134259 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "B" (USD) ACC | I542134262 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "B" (EURHDG) ACC | I542134667 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL EQUITY INCOME "A" (EUR) INC | I542134904 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EQUITY INCOME "S" (EUR) ACC | I542134937 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | S | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (EUR) ACC | I542135005 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (EURHDG) ACC | I542135009 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (GBP) ACC | I542135012 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (GBPHDG) ACC | I542135019 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "A" (USD) ACC | I542135022 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "R" (GBP) ACC | I542135164 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL GLOBAL INTRINSIC VALUE "A" (EUR) ACC | I542135435 | USD 25,000 | USD 25,000 | Stock | N/A | A | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (EURHDG) ACC | I542136244 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (USDHDG) ACC | I542136251 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (USD) INC | I542136254 | USD 25,000 | USD 25,000 | Stock | N/A | R | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "B" (EUR) ACC | I542136752 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "B" (EUR) INC | I542136776 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "B" (USD) INC | I542136796 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL GLOBAL CONVERTIBLES "B" (EUR) INC | I542136987 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | B | Yes |
| REDWHEEL GLOBAL EMERGING MARKETS "S" (EUR) ACC | I542137340 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | S | Yes |
| REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "B" (EUR) ACC | I542138928 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | B | Yes |
| REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "R" (GBP) ACC | I685650731 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
| REDWHEEL UK VALUE "R" (GBP) ACC | I685650871 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
| REDWHEEL UK VALUE "R" (GBP) INC | I685650872 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
| REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY "R" (GBP) INC | I685650925 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
| REDWHEEL NISSAY JAPAN FOCUS "R" (GBPHDG) ACC | I685650948 | USD 25,000 | USD 0 | Stock | N/A | R | Yes |
Notes:
