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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Climate Global Bonds DH EUR Cap LU2258388284
	Robeco Climate Global Bonds DH USD Cap LU2258388797
	Robeco Climate Global Bonds FH EUR Cap LU2258388367
	Robeco Climate Global Bonds FH USD Cap LU2258388870
	Robeco Climate Global Bonds IH EUR Cap LU2258388441
	Robeco Climate Global Bonds IH GBP Cap LU2258388524
	Robeco Climate Global Bonds IH USD Cap LU2258388953
	Robeco Climate Global Credits DH EUR Cap LU2258387559
	Robeco Climate Global Credits DH USD Cap LU2258387989
	Robeco Climate Global Credits FH EUR Cap LU2258387633
1 .. 5022 5023 5024 5025 5026 .. 5433
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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