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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Multi-Factor HY IH LU1809229112 Q
	Robeco QI Global Multi-Factor HY IH £ LU1945299375 Q
	Robeco QI Global Multi-Factor HY Z LU1945298724 Q
	Robeco QI L/S Dynamic Duration F LU0940006538
	Robeco QI L/S Dynamic Duration FH £ LU1479023795
	Robeco QI L/S Dynamic Duration G LU0940006454
	Robeco QI L/S Dynamic Duration IH $ LU1493701459 Q
	Robeco QI L/S Dynamic Duration MH $ LU1940065946
	Robeco QI US Conservative Equities D $ LU1439788933
	Robeco QI US Conservative Equities D LU1045434567
1 .. 5074 5075 5076 5077 5078 .. 5439
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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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