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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco QI Dynamic High Yield IBH GBP LU2258287098
	Robeco QI Dynamic High Yield IH $ LU1102563613 Q
	Robeco QI Dynamic High Yield IH LU1045433247 Q
	Robeco QI Dynamic High Yield ZH $ LU1285434657 Q
	Robeco QI EM Active Equities DL $ LU0910071694
	Robeco QI EM Active Equities E LU0910072312
	Robeco QI EM Active Equities F LU0940007189
	Robeco QI EM Active Equities G LU0951559441
	Robeco QI EM Active Equities I $ LU0858455784 Q
	Robeco QI EM Active Equities IE LU1940065789 Q
1 .. 4850 4851 4852 4853 4854 .. 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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Swiss Fund Data AG
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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