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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI L/S Dynamic Duration F LU0940006538
	Robeco QI L/S Dynamic Duration FH £ LU1479023795
	Robeco QI L/S Dynamic Duration G LU0940006454
	Robeco QI L/S Dynamic Duration IH $ LU1493701459 Q
	Robeco QI L/S Dynamic Duration MH $ LU1940065946
	Robeco QI US Conservative Equities D $ LU1439788933
	Robeco QI US Conservative Equities D LU1045434567
	Robeco QI US Conservative Equities F £ LU1408525209
	Robeco QI US Conservative Equities G $ LU1113137761
	Robeco QI US Conservative Equities I $ LU1408526868 Q
1 .. 5004 5005 5006 5007 5008 .. 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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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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