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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global SDG Equities F EUR Cap LU2145460510
	Robeco Global SDG Equities I EUR Cap LU2145460783 Q
	Robeco Global SDG Equities M2 EUR Cap LU2292538753
	Robeco Global SDG Equities S EUR Cap LU2145461161
	Robeco Global Total Return Bond CH LU0951484418
	Robeco Global Total Return Bond DH $ LU1124238426
	Robeco Global Total Return Bond DH CHF LU1071240714
	Robeco Global Total Return Bond EH LU1152269087
	Robeco Global Total Return Bond FH LU0951484681
	Robeco Global Total Return Bond FH £ LU1408525621
1 .. 5163 5164 5165 5166 5167 .. 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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