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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Chinese A-share Cnsv Eqs D LU1848871007
	Robeco QI Chinese A-share Cnsv Eqs F LU1945299292
	Robeco QI Chinese A-share Cnsv Eqs I $ LU1848870967 Q
	Robeco QI Chinese A-share Cnsv Eqs I LU1848870884 Q
	Robeco QI Chinese A-share Cnsv Eqs Z LU1848871189 Q
	Robeco QI Dynamic High Yield CH LU1233758744
	Robeco QI Dynamic High Yield D3H $ LU1440725619
	Robeco QI Dynamic High Yield EH LU1152268865
	Robeco QI Dynamic High Yield IBH GBP LU2258287098
	Robeco QI Dynamic High Yield IH $ LU1102563613 Q
1 .. 4848 4849 4850 4851 4852 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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