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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Financial Institutions Bds IEHCHF LU1395508622 Q
	Robeco Financial Institutions Bds IH $ LU1117477098 Q
	Robeco Financial Institutions Bds IH CHF LU1395483537 Q
	Robeco Financial Institutions Bds IH JPY LU1664414809 Q
	Robeco Financial Institutions Bds IH USD LU2118442305
	Robeco Financial Institutions Bds IH £ LU1439788693 Q
	Robeco Financial Institutions Bds M2 LU1648455837
	Robeco Financial Institutions Bds M2H $ LU1618352774
	Robeco Financial Institutions Bds M3 LU1648455910
	Robeco Financial Institutions Bds M3H $ LU1618352857
1 .. 5149 5150 5151 5152 5153 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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