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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Credit Income D2 USD Cap LU2012947110
	Robeco Credit Income D3 USD Dist LU2012947201
	Robeco Credit Income DH EUR Cap LU2091212550
	Robeco Credit Income E USD LU2080583805
	Robeco Credit Income EH EUR Dist LU2216803242
	Robeco Credit Income I USD Cap LU1806347115 Q
	Robeco Credit Income IBx USD Dist LU2100416994 Q
	Robeco Credit Income IBxH SGD Dist LU2292537946
	Robeco Credit Income IE USD Dist LU2040164530 Q
	Robeco Credit Income IH EUR Cap LU1806347891
1 .. 4890 4891 4892 4893 4894 .. 5285
/ 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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