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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco New World Financials E LU1648457296
	Robeco New World Financials F $ LU1089191834
	Robeco New World Financials F LU0792910480
	Robeco New World Financials FH LU1840769779
	Robeco New World Financials I $ LU0955993034 Q
	Robeco New World Financials I LU1629880342 Q
	Robeco New World Financials IE LU1821197768 Q
	Robeco New World Financials M $ LU1124238004
	Robeco New World Financials M2 LU1857097874
	Robeco QI Chinese A-share Cnsv Eqs D $ LU1848870702
1 .. 4847 4848 4849 4850 4851 .. 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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