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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Dynamic Duration GH £ LU1377967671
	Robeco QI Global Dynamic Duration IBH $ LU2055795913 Q
	Robeco QI Global Dynamic Duration IBH LU2055795756 Q
	Robeco QI Global Dynamic Duration IBHCHF LU2055795830 Q
	Robeco QI Global Dynamic Duration IBHJPY LU1648456728 Q
	Robeco QI Global Dynamic Duration IEH $ LU1664640726 Q
	Robeco QI Global Dynamic Duration IH $ LU1377968059 Q
	Robeco QI Global Dynamic Duration MH $ LU1994985767
	Robeco QI Global Dynamic Duration ZH LU0517085808 Q
	Robeco QI Global Multi-Factor Bds DH EUR LU2067166657
1 .. 5185 5186 5187 5188 5189 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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