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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Glb Dev Sust Enh Idx Eqs D LU1123620707
	Robeco QI Glb Dev Sust Enh Idx Eqs F LU1123623123
	Robeco QI Glb Dev Sust Enh Idx Eqs I $ LU1994987896 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs I LU1036586912 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs IH LU1143725445 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs Z LU0984339456 Q
	Robeco QI Glbl Dev Multi-Factor Eqs D $ LU1277577471
	Robeco QI Glbl Dev Multi-Factor Eqs D LU1277577125
	Robeco QI Glbl Dev Multi-Factor Eqs I $ LU1277577638 Q
	Robeco QI Glbl Dev Multi-Factor Eqs I LU1277577398 Q
1 .. 5179 5180 5181 5182 5183 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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