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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 M2 LU1857097874
	Robeco QI Chinese A-share Cnsv Eqs D $ LU1848870702
	Robeco QI Chinese A-share Cnsv Eqs D LU1848871007
	Robeco QI Chinese A-share Cnsv Eqs F LU1945299292
	Robeco QI Chinese A-share Cnsv Eqs I $ LU1848870967 Q
	Robeco QI Chinese A-share Cnsv Eqs I LU1848870884 Q
	Robeco QI Chinese A-share Cnsv Eqs Z LU1848871189 Q
	Robeco QI Dynamic High Yield CH LU1233758744
	Robeco QI Dynamic High Yield D3H $ LU1440725619
	Robeco QI Dynamic High Yield EH LU1152268865
1 .. 4849 4850 4851 4852 4853 .. 5198
/ 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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