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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sust Healthy Living I USD Cap LU2146190249
	Robeco Sust Healthy Living M2 EUR Cap LU2146190595
	Robeco Sust Healthy Living Z EUR Cap LU2146190678
	Robeco Sustainable Eurp Stars Eqs D USD LU1994987466
	Robeco Sustainable Eurp Stars Eqs E EUR LU1143725361
	Robeco Sustainable Eurp Stars Eqs F EUR LU0940006702
	Robeco Sustainable Eurp Stars Eqs F USD LU1994987383
	Robeco Sustainable Eurp Stars Eqs G EUR LU1736383297
	Robeco Sustainable Eurp Stars Eqs G GBP LU1994987201
	Robeco Sustainable Eurp Stars Eqs I GBP LU1994987037 Q
1 .. 5197 5198 5199 5200 5201 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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