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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco SDG High Yield Bonds FH $ Cap LU2061804808
	Robeco SDG High Yield Bonds FH Cap LU2061804121
	Robeco SDG High Yield Bonds GH £ LU2061804550
	Robeco SDG High Yield Bonds IE Dist LU2061804394
	Robeco SDG High Yield Bonds IEH £ Dist LU2061804634
	Robeco SDG High Yield Bonds IH $ Cap LU2061804980
	Robeco SDG High Yield Bonds IH Cap LU2061804477
	Robeco SDG High Yield Bonds ZH $ LU2066016044
	Robeco Smart Energy D-CHF Cap LU2145461674
	Robeco Smart Energy D-EUR Cap LU2145461757
1 .. 5078 5079 5080 5081 5082 .. 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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