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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Smart Materials Eqs F EUR LU2145464264
	Robeco Smart Materials Eqs F USD LU2145464348
	Robeco Smart Materials Eqs G EUR LU2145464421
	Robeco Smart Materials Eqs I EUR LU2145464777 Q
	Robeco Smart Materials Eqs I USD LU2145464934 Q
	Robeco Smart Materials Eqs M2 EUR LU2145465154
	Robeco Smart Materials G GBP LU2145464694
	Robeco Smart Materials I GBP LU2145464850
	Robeco Smart Mobility D-CHF Cap LU2145465311
	Robeco Smart Mobility D-EUR Cap LU2145465402
1 .. 5081 5082 5083 5084 5085 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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