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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Equities D EUR Cap LU2145460353
	Robeco Global SDG Equities D USD Cap LU2145460437
	Robeco Global SDG Equities F EUR Cap LU2145460510
	Robeco Global SDG Equities I EUR Cap LU2145460783 Q
	Robeco Global SDG Equities M2 EUR Cap LU2292538753
	Robeco Global SDG Equities S EUR Cap LU2145461161
	Robeco Global Stars Equities DL USD LU2100416564
	Robeco Global Stars Equities EUR G NL0010366407
	Robeco Global Stars Equities F EUR LU0940004913
	Robeco Global Stars Equities IL EUR LU1408525894 Q
1 .. 4914 4915 4916 4917 4918 .. 5285
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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

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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