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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Sust Asian Stars Eqs S USD LU2133221411
	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
	Robeco Sustainable Eurp Stars Eqs I USD LU1700711747 Q
	Robeco Sustainable Eurp Stars Eqs IE LU2027351423 Q
1 .. 4824 4825 4826 4827 4828 .. 5145
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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