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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Emerging Stars Equities G £ LU1408526199
	Robeco Emerging Stars Equities I $ LU1036585435 Q
	Robeco Emerging Stars Equities IE LU1840769852 Q
	Robeco Emerging Stars Equities IL $ LU1278322851 Q
	Robeco Emerging Stars Equities IL £ LU1377970469 Q
	Robeco Emerging Stars Equities KE $ LU1102563886 Q
	Robeco Emerging Stars Equities KE £ LU1857097528 Q
	Robeco Emerging Stars Equities ML $ LU1025004828
	Robeco Emerging Stars Equities Z LU0834379876 Q
	Robeco Euro Credit Bonds C LU1025004745
1 .. 4981 4982 4983 4984 4985 .. 5383
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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