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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Em Mkts 3D Enh Idx Eqs F EUR LU2035181705
	Robeco QI Em Mkts 3D Enh Idx Eqs F USD LU2035182000
	Robeco QI Em Mkts 3D Enh Idx Eqs I EUR LU2035181531 Q
	Robeco QI Em Mkts 3D Enh Idx Eqs I USD LU2035181887 Q
	Robeco QI Em Mkts 3D Enh Idx Eqs Z CHF LU2035182182 Q
	Robeco QI Emerging Cnsrv Eqs B $ LU0951559870
	Robeco QI Emerging Cnsrv Eqs B LU0582532197
	Robeco QI Emerging Cnsrv Eqs C $ LU0944708386
	Robeco QI Emerging Cnsrv Eqs C LU0792910217
	Robeco QI Emerging Cnsrv Eqs C £ LU1618352428
1 .. 4925 4926 4927 4928 4929 .. 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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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.