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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Glbl SDG & Clmt Cnsrv EqsD$ LU1549400908
	Robeco QI Glbl SDG & Clmt Cnsrv EqsZ LU1821197925 Q
	Robeco QI Glbl SDG &Clmt Cnsrv EqsD Cap LU1520981892
	Robeco QI Glbl SDG &Clmt Cnsrv EqsF Cap LU1520982197
	Robeco QI Glbl SDG &Clmt Cnsrv EqsI Cap LU1520987741 Q
	Robeco QI Global Conservative Eqs B LU0705780269
	Robeco QI Global Conservative Eqs C LU0891727132
	Robeco QI Global Conservative Eqs D $ LU0854930277
	Robeco QI Global Conservative Eqs D LU0705782398
	Robeco QI Global Conservative Eqs F LU1493700642
1 .. 5181 5182 5183 5184 5185 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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