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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Credits IH GBP Cap LU1945299961
	Robeco Global SDG Credits IH JPY Cap LU2258286876
	Robeco Global SDG Credits IH SEK Cap LU2324510176
	Robeco Global SDG Credits IH SGD LU2315821699
	Robeco Global SDG Credits IH Cap LU1811861431
	Robeco Global SDG Credits M2H EUR Cap LU2302992180
	Robeco Global SDG Credits Z EUR Cap LU1945298997
	Robeco Global SDG Credits ZH Cap LU1821198220
	Robeco Global SDG Equities D EUR Cap LU2145460353
	Robeco Global SDG Equities D USD Cap LU2145460437
1 .. 5162 5163 5164 5165 5166 .. 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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