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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Glb Dev Sust Enh Idx Eqs F LU1123623123
	Robeco QI Glb Dev Sust Enh Idx Eqs I $ LU1994987896 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs I LU1036586912 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs IH LU1143725445 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs Z LU0984339456 Q
	Robeco QI Glbl Multi-Factor Crdts CH LU1246236340
	Robeco QI Glbl Multi-Factor Crdts DH CHF LU1235145130
	Robeco QI Glbl Multi-Factor Crdts FH LU1235145304
	Robeco QI Glbl Multi-Factor Crdts IBHJPY LU1874124636 Q
	Robeco QI Glbl Multi-Factor Crdts IH $ LU1235145056 Q
1 .. 5068 5069 5070 5071 5072 .. 5439
/ 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

CH-8045 Zürich

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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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