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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Credits IH JPY LU1940065276 Q
	Robeco Global Credits IH SEK Acc LU2324509756
	Robeco Global Credits IH SGD LU2258286793
	Robeco Global Credits IH USD LU1479029214 Q
	Robeco Global Credits M2H EUR LU1648456058
	Robeco Global Credits M3H EUR LU1648456132
	Robeco Global Credits oFH EUR LU1196729534
	Robeco Global Credits oIH EUR LU1321402270 Q
	Robeco Global Credits Short Matrty D2H $ LU2080583128
	Robeco Global Credits Short Matrty D3H $ LU2066015749
1 .. 4998 4999 5000 5001 5002 .. 5385
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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