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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Select Opports Eqs DH CHF LU1193126635
	Robeco BP US Select Opports Eqs DH LU0674140040
	Robeco BP US Select Opports Eqs E $ LU0975848770
	Robeco BP US Select Opports Eqs F $ LU0955988976
	Robeco BP US Select Opports Eqs F LU1278322349
	Robeco BP US Select Opports Eqs FH CHF LU1278322422
	Robeco BP US Select Opports Eqs FH LU0971565063
	Robeco BP US Select Opports Eqs G $ LU1278322695
	Robeco BP US Select Opports Eqs I $ LU0674140123 Q
	Robeco BP US Select Opports Eqs I LU0975848853 Q
1 .. 5019 5020 5021 5022 5023 .. 5433
/ 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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