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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI EM Active Equities F LU0940007189
	Robeco QI EM Active Equities G LU0951559441
	Robeco QI EM Active Equities I $ LU0858455784 Q
	Robeco QI EM Active Equities IE LU1940065789 Q
	Robeco QI Em Mkts Sust Enh Idx Eqs D EUR LU2035181614
	Robeco QI Em Mkts Sust Enh Idx Eqs D USD LU2035181960
	Robeco QI Em Mkts Sust Enh Idx Eqs F EUR LU2035181705
	Robeco QI Em Mkts Sust Enh Idx Eqs F USD LU2035182000
	Robeco QI Em Mkts Sust Enh Idx Eqs I EUR LU2035181531 Q
	Robeco QI Em Mkts Sust Enh Idx Eqs I USD LU2035181887 Q
1 .. 5055 5056 5057 5058 5059 .. 5432
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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