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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Glbl Gndr Eqlty F EUR Cap LU2145459264
	Robeco Glbl Gndr Eqlty F USD Cap LU2145459348
	Robeco Glbl Gndr Eqlty I EUR Cap LU2145459777 Q
	Robeco Glbl Gndr Eqlty IE EUR Dist LU2145459850 Q
	Robeco Glbl Gndr Eqlty Z EUR Cap LU2145460270
	Robeco Global Consumer Trends D HKD LU2258287171
	Robeco Global Consumer Trends D SGD LU2258287254
	Robeco Global Consumer Trends Eqs B $ LU0951559953
	Robeco Global Consumer Trends Eqs D2 $ LU2027351696
	Robeco Global Consumer Trends Eqs DH $ LU1208677507
1 .. 5038 5039 5040 5041 5042 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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