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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Dev Enh Index Eqs D $ LU1654173563
	Robeco QI Global Dev Enh Index Eqs D LU1654173217
	Robeco QI Global Dev Enh Index Eqs F $ LU1654173647
	Robeco QI Global Dev Enh Index Eqs F LU1654173308
	Robeco QI Global Dev Enh Index Eqs I $ LU1654173720 Q
	Robeco QI Global Dev Enh Index Eqs I JPY LU1821197172 Q
	Robeco QI Global Dev Enh Index Eqs I LU1654173480 Q
	Robeco QI Global Multi-Factor Bds DH EUR LU2067166657
	Robeco QI Global Multi-Factor Bds DH USD LU2067161856
	Robeco QI Global Multi-Factor Bds FH EUR LU2067168356
1 .. 5002 5003 5004 5005 5006 .. 5353
/ 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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