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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Corporate Hybrid Bonds M3H LU1874124040
	Robeco Corporate Hybrid Bonds ZH $ LU1659036252 Q
	Robeco Corporate Hybrid Bonds ZH LU1659036179 Q
	Robeco Credit Income Bx USD Dist LU1806346737
	Robeco Credit Income BxH EUR Dist LU1806347388
	Robeco Credit Income BxH HKD Dist LU2066015665
	Robeco Credit Income BxH SGD Dist LU2066015582
	Robeco Credit Income C USD Dist LU1806346901
	Robeco Credit Income CH EUR Dist LU1806347545
	Robeco Credit Income CH GBP Dist LU1857098500
1 .. 4889 4890 4891 4892 4893 .. 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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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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