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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Financial Institutions Bds IB LU2012948191 Q
	Robeco Financial Institutions Bds IBH $ LU1493700998 Q
	Robeco Financial Institutions Bds IBHHKD LU1777951275 Q
	Robeco Financial Institutions Bds IBxH $ LU1664414718 Q
	Robeco Financial Institutions Bds IEH $ LU1493700725 Q
	Robeco Financial Institutions Bds IEHCHF LU1395508622 Q
	Robeco Financial Institutions Bds IH $ LU1117477098 Q
	Robeco Financial Institutions Bds IH CHF LU1395483537 Q
	Robeco Financial Institutions Bds IH JPY LU1664414809 Q
	Robeco Financial Institutions Bds IH USD LU2118442305
1 .. 5034 5035 5036 5037 5038 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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