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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco High Yield Bonds M3H $ LU1618352261
	Robeco High Yield Bonds MH $ LU0910073120
	Robeco High Yield Bonds Z2H $ LU1739948344 Q
	Robeco High Yield Bonds ZH $ LU1521667458 Q
	Robeco High Yield Bonds ZH CAD LU1346205286 Q
	Robeco High Yield Bonds ZH LU0301741434 Q
	Robeco Indian Equities D $ LU0571488617
	Robeco Indian Equities F LU0971565493
	Robeco New World Financials D $ LU1079558364
	Robeco New World Financials E LU1648457296
1 .. 4846 4847 4848 4849 4850 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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