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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Sustainable Property Eqs C LU0940004673
	Robeco Sustainable Property Eqs D $ LU0594694951
	Robeco Sustainable Property Eqs F LU0792910647
	Robeco Sustainable Property Eqs I $ LU1124238269 Q
	Robeco Sustainable Property Eqs IE LU2091213442 Q
	Robeco Sustainable Property Eqs IH LU0858443343 Q
	Robeco Sustainable Property Eqs M $ LU0699433222
	Robeco Sustainable Property Eqs M2 LU2292538670
	Robeco Sustainable Property Eqs Z LU0834379520 Q
	Robeco Sustainable Property EqsI £ LU2292538084
1 .. 4869 4870 4871 4872 4873 .. 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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