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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Robeco QI Em Mkts Sust Enh Idx Eqs Z CHF LU2035182182 Q
	Robeco QI EM Sustainable Active Eqs D LU1648456991
	Robeco QI EM Sustainable Active Eqs F LU1648457023
	Robeco QI EM Sustainable Active Eqs I $ LU1140784411 Q
	Robeco QI EM Sustainable Active Eqs I LU1140784502 Q
1 .. 5057 5058 5059 5060 5061 .. 5434
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.