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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco SDG Credit Income IE USD Dist LU2040164530
	Robeco SDG Credit Income IH EUR Cap LU1806347891
	Robeco SDG Credit Income IH GBP Cap LU2154415637
	Robeco SDG Credit Income M2 USD LU2012947383
	Robeco SDG Credit Income M2H EUR Cap LU1945299458
	Robeco SDG Credit Income M3 USD Dist LU2012947466
	Robeco SDG Credit Income M3H EUR Dist LU1945299532
	Robeco SDG Credit Income ZBH AUD Dist LU2230645587
	Robeco SDG High Yield Bonds DH $ LU2061804717
	Robeco SDG High Yield Bonds DH Cap LU2061804048
1 .. 5077 5078 5079 5080 5081 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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