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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI European Cnsrv Eqs IH LU0808559586 Q
	Robeco QI European Cnsrv Eqs IM $ LU1664414478 Q
	Robeco QI European Cnsrv Eqs M $ LU1117476959
	Robeco QI European Cnsrv Eqs M2 LU1840771163
	Robeco QI European Cnsrv Eqs MH $ LU1233759122
	Robeco QI European Cnsrv Eqs Z LU0766461981 Q
	Robeco QI Glb Dev 3D Enh Idx Eqs D LU1123620707
	Robeco QI Glb Dev 3D Enh Idx Eqs F LU1123623123
	Robeco QI Glb Dev 3D Enh Idx Eqs I $ LU1994987896 Q
	Robeco QI Glb Dev 3D Enh Idx Eqs I LU1036586912 Q
1 .. 4929 4930 4931 4932 4933 .. 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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