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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RKp Total Return Fixed Income USD CH0016669134
	Robeco All Strategy Euro Bonds B LU0528646820
	Robeco All Strategy Euro Bonds C LU0940005050
	Robeco All Strategy Euro Bonds F LU0940007262
	Robeco All Strategy Euro Bonds M2 LU2292538910
	Robeco Asia-Pacific Equities F $ LU1278322265
	Robeco Asia-Pacific Equities F LU0871827209
	Robeco Asia-Pacific Equities I $ LU0875837915 Q
	Robeco Asia-Pacific Equities I LU1493701376 Q
	Robeco Asia-Pacific Equities IM $ LU1664414551 Q
1 .. 4801 4802 4803 4804 4805 .. 5197
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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