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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco BP US Select Opports Eqs G $ LU1278322695
	Robeco BP US Select Opports Eqs I $ LU0674140123 Q
	Robeco BP US Select Opports Eqs I LU0975848853 Q
	Robeco BP US Select Opports Eqs IE $ LU0963031736 Q
	Robeco BP US Select Opports Eqs IH LU0674139976 Q
	Robeco BP US Select Opports Eqs M $ LU0910074284
	Robeco Chinese A-share Equities D $ LU2207421210
	Robeco Chinese A-share Equities D LU1664415368
	Robeco Chinese A-share Equities F LU1664415285
	Robeco Chinese A-share Equities I $ LU1529950328 Q
1 .. 4885 4886 4887 4888 4889 .. 5285
/ 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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