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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Credits FH $ Cap LU2055796721
	Robeco Global SDG Credits FH CHF Cap LU1940066084
	Robeco Global SDG Credits FH Cap LU2055796564
	Robeco Global SDG Credits FH £ Cap LU1857098682
	Robeco Global SDG Credits GH £ Dist LU2055796648
	Robeco Global SDG Credits IB JPY LU1940066167
	Robeco Global SDG Credits IBH JPY LU1945300132
	Robeco Global SDG Credits IEH £ Dist LU2055796481
	Robeco Global SDG Credits IH $ Cap LU1811861787
	Robeco Global SDG Credits IH CHF Cap LU1994987623
1 .. 5161 5162 5163 5164 5165 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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