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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global Stars Equities EUR G NL0010366407
	Robeco Global Stars Equities F EUR LU0940004913
	Robeco Global Stars Equities IL EUR LU1408525894 Q
	Robeco Global Stars Equities IL GBP LU2207421723
	Robeco Global Stars Equities IL USD LU2080584019
	Robeco Global Stars Equities Z EUR LU0579356428 Q
	Robeco Healthy Living D EUR Cap LU2146189407
	Robeco Healthy Living D USD Cap LU2146189589
	Robeco Healthy Living E EUR Dist LU2146189662
	Robeco Healthy Living F EUR Cap LU2146189746
1 .. 4840 4841 4842 4843 4844 .. 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

CH-8005 Zürich

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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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