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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Smart Mobility I-USD Cap LU2145466475
	Robeco Sust Asian Stars Eqs DL EUR LU2133220793
	Robeco Sust Asian Stars Eqs DL USD LU2133221171
	Robeco Sust Asian Stars Eqs S EUR LU2133221098
	Robeco Sust Asian Stars Eqs S USD LU2133221411
	Robeco Sustainable Eurp Stars Eqs D USD LU1994987466
	Robeco Sustainable Eurp Stars Eqs E EUR LU1143725361
	Robeco Sustainable Eurp Stars Eqs F EUR LU0940006702
	Robeco Sustainable Eurp Stars Eqs F USD LU1994987383
	Robeco Sustainable Eurp Stars Eqs G EUR LU1736383297
1 .. 4867 4868 4869 4870 4871 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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