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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Credits GH £ Dist LU2055796648
	Robeco Global SDG Credits IB JPY LU1940066167
	Robeco Global SDG Credits IBH JPY LU1945300132
	Robeco Global SDG Credits IEH £ Dist LU2055796481
	Robeco Global SDG Credits IH $ Cap LU1811861787
	Robeco Global SDG Credits IH CHF Cap LU1994987623
	Robeco Global SDG Credits IH GBP Cap LU1945299961
	Robeco Global SDG Credits IH JPY Cap LU2258286876
	Robeco Global SDG Credits IH SEK Cap LU2324510176
	Robeco Global SDG Credits IH SGD LU2315821699
1 .. 5002 5003 5004 5005 5006 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.