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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Dev Enh Index Eqs I $ LU1654173720 Q
	Robeco QI Global Dev Enh Index Eqs I JPY LU1821197172 Q
	Robeco QI Global Dev Enh Index Eqs I LU1654173480 Q
	Robeco QI Global Dynamic Duration CH LU1246241696
	Robeco QI Global Dynamic Duration D3H $ LU1874123588
	Robeco QI Global Dynamic Duration FH $ LU0832449689
	Robeco QI Global Dynamic Duration FH CHF LU0832449507
	Robeco QI Global Dynamic Duration FH LU0792901570
	Robeco QI Global Dynamic Duration FH £ LU1377967911
	Robeco QI Global Dynamic Duration GH LU0792901737
1 .. 5184 5185 5186 5187 5188 .. 5570
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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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