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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Chinese Equities M2 LU2292538837
	Robeco Circular Economy D $ Cap LU2092759294
	Robeco Circular Economy D Cap LU2092758726
	Robeco Circular Economy F $ Cap LU2092759377
	Robeco Circular Economy F Cap LU2092758999
	Robeco Circular Economy G Dist LU2207421301
	Robeco Circular Economy I $ Cap LU2092759450 Q
	Robeco Circular Economy I Cap LU2092759021 Q
	Robeco Circular Economy M2 Cap LU2292538324
	Robeco Circular Economy Z Cap LU2118442214
1 .. 5136 5137 5138 5139 5140 .. 5569
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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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