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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Premium Equities IH £ LU1578129394 Q
	Robeco BP US Premium Equities IM $ LU1664414395 Q
	Robeco BP US Premium Equities K $ LU0975849232 Q
	Robeco BP US Premium Equities KH CHF LU0975849158 Q
	Robeco BP US Premium Equities KH LU0975849075 Q
	Robeco BP US Premium Equities M $ LU0355496760
	Robeco BP US Premium Equities MH LU0355496257
	Robeco BP US Premium Equities X $ LU2216803325
	Robeco BP US Premium Equities XH LU2216803598
	Robeco BP US Premium Equities Y $ LU2216803838
1 .. 5015 5016 5017 5018 5019 .. 5431
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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