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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco QI Global Multi-Factor Bds DH USD LU2067161856
	Robeco QI Global Multi-Factor Bds FH EUR LU2067168356
	Robeco QI Global Multi-Factor Bds FH USD LU2067163472
	Robeco QI Global Multi-Factor Bds IH EUR LU2067172382
	Robeco QI Global Multi-Factor Bds IH GBP LU2118442131
	Robeco QI Global Multi-Factor Bds IH USD LU2067165097
	Robeco QI Global Multi-Factor Bds ZH GBP LU2207421996
	Robeco QI Global Multi-Factor HY BH $ LU1809229203
	Robeco QI Global Multi-Factor HY BH LU1809228908
	Robeco QI Global Multi-Factor HY FH $ LU1809229385
1 .. 5186 5187 5188 5189 5190 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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