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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Healthy Living IE EUR LU2146190322
	Robeco Healthy Living M2 EUR Cap LU2146190595
	Robeco Healthy Living Z EUR Cap LU2146190678
	Robeco High Yield Bonds 0BxH $ LU1036586672
	Robeco High Yield Bonds 0BxH AUD LU1036585864
	Robeco High Yield Bonds 0BxH RMB LU1089192568
	Robeco High Yield Bonds 0CH £ LU1048590548
	Robeco High Yield Bonds 0D3H $ LU1440725379
	Robeco High Yield Bonds 0FH LU0792910993
	Robeco High Yield Bonds 0IEH $ LU0864988638 Q
1 .. 4916 4917 4918 4919 4920 .. 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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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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