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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Financial Institutions Bds BH SGD LU1718492504
	Robeco Financial Institutions Bds C LU0971565576
	Robeco Financial Institutions Bds CH $ LU1874124123
	Robeco Financial Institutions Bds D LU0622663176
	Robeco Financial Institutions Bds D2H $ LU1440725700
	Robeco Financial Institutions Bds D3H $ LU1440725882
	Robeco Financial Institutions Bds DH $ LU1025004406
	Robeco Financial Institutions Bds F LU1718492769
	Robeco Financial Institutions Bds FH $ LU1048590209
	Robeco Financial Institutions Bds I LU0622664224 Q
1 .. 5033 5034 5035 5036 5037 .. 5434
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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
Räffelstrasse 24

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