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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Multi-Thematic F EUR Cap LU0974293085
	Robeco Global Multi-Thematic M2 EUR Cap LU1945299706
	Robeco Global SDG Credits BxH $ LU2207422374
	Robeco Global SDG Credits CH $ Dist LU1811861514
	Robeco Global SDG Credits CH AUD Dist LU2207422291
	Robeco Global SDG Credits CH Dist LU1811861274
	Robeco Global SDG Credits DH $ Cap LU1811861605
	Robeco Global SDG Credits DH SEK Cap LU2091212980
	Robeco Global SDG Credits DH Cap LU1811861357
	Robeco Global SDG Credits FH $ Cap LU2055796721
1 .. 5045 5046 5047 5048 5049 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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