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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Smart Materials Eqs M2 EUR LU2145465154
	Robeco Smart Materials G GBP LU2145464694
	Robeco Smart Materials I GBP LU2145464850
	Robeco Smart Mobility D-CHF Cap LU2145465311
	Robeco Smart Mobility D-EUR Cap LU2145465402
	Robeco Smart Mobility D-USD Cap LU2145465584
	Robeco Smart Mobility F-CHF Cap LU2145465741
	Robeco Smart Mobility F-EUR Cap LU2145465824
	Robeco Smart Mobility F-USD Cap LU2145466046
	Robeco Smart Mobility I-EUR Cap LU2145466129
1 .. 4866 4867 4868 4869 4870 .. 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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