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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sust Global Stars Eqs Fd EUR G NL0010366407
	Robeco Sust Healthy Living D EUR Cap LU2146189407
	Robeco Sust Healthy Living D USD Cap LU2146189589
	Robeco Sust Healthy Living E EUR Dist LU2146189662
	Robeco Sust Healthy Living Eqs IE EUR LU2146190322
	Robeco Sust Healthy Living F EUR Cap LU2146189746
	Robeco Sust Healthy Living I EUR Cap LU2146190165 Q
	Robeco Sust Healthy Living I GBP Cap LU2315820535
	Robeco Sust Healthy Living I USD Cap LU2146190249
	Robeco Sust Healthy Living M2 EUR Cap LU2146190595
1 .. 5083 5084 5085 5086 5087 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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