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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sustainable Property Eqs D $ LU0594694951
	Robeco Sustainable Property Eqs F LU0792910647
	Robeco Sustainable Property Eqs I $ LU1124238269 Q
	Robeco Sustainable Property Eqs IE LU2091213442 Q
	Robeco Sustainable Property Eqs IH LU0858443343 Q
	Robeco Sustainable Property Eqs M $ LU0699433222
	Robeco Sustainable Property Eqs M2 LU2292538670
	Robeco Sustainable Property Eqs Z LU0834379520 Q
	Robeco Sustainable Property EqsI £ LU2292538084
	Robeco Sustainable Water D CHF Cap LU2146190751
1 .. 5136 5137 5138 5139 5140 .. 5492
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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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