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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Credit Income D2 USD Cap LU2012947110
	Robeco Credit Income D3 USD Dist LU2012947201
	Robeco Credit Income DH EUR Cap LU2091212550
	Robeco Credit Income E USD LU2080583805
	Robeco Credit Income EH EUR Dist LU2216803242
	Robeco Credit Income I USD Cap LU1806347115 Q
	Robeco Credit Income IBx USD Dist LU2100416994 Q
	Robeco Credit Income IBxH SGD Dist LU2292537946
	Robeco Credit Income IE USD Dist LU2040164530 Q
	Robeco Credit Income IH EUR Cap LU1806347891
1 .. 4890 4891 4892 4893 4894 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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