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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 IH GBP Cap LU2154415637
	Robeco Credit Income M2 USD LU2012947383
	Robeco Credit Income M2H EUR Cap LU1945299458
	Robeco Credit Income M3 USD Dist LU2012947466
	Robeco Credit Income M3H EUR Dist LU1945299532
	Robeco Credit Income ZBH AUD Dist LU2230645587
	Robeco Digital Innovations D $ LU1629880425
	Robeco Digital Innovations D LU1602110675
	Robeco Digital Innovations F $ LU1629880698
	Robeco Digital Innovations F LU1602110758
1 .. 4891 4892 4893 4894 4895 .. 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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