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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Climate Global Credits FH USD Cap LU2258388011
	Robeco Climate Global Credits IH EUR Cap LU2258387716
	Robeco Climate Global Credits IH GBP Cap LU2258387807
	Robeco Climate Global Credits IH USD Cap LU2258388102
	Robeco Corporate Hybrid Bonds CH LU1718492330
	Robeco Corporate Hybrid Bonds IH $ LU1874124479 Q
	Robeco Corporate Hybrid Bonds IH LU1700711663 Q
	Robeco Corporate Hybrid Bonds M2H LU1874123828
	Robeco Corporate Hybrid Bonds M3H LU1874124040
	Robeco Corporate Hybrid Bonds ZH $ LU1659036252 Q
1 .. 5138 5139 5140 5141 5142 .. 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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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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