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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco European High Yield Bonds IMH $ LU2080583631 Q
	Robeco European High Yield Bonds MBxH $ LU2080583557
	Robeco European High Yield Bonds Z2H LU2040164456 Q
	Robeco Financial Institutions Bds 0D LU1171710608
	Robeco Financial Institutions Bds 0F LU1246241423
	Robeco Financial Institutions Bds 0I LU1090433381 Q
	Robeco Financial Institutions Bds B LU0622663093
	Robeco Financial Institutions Bds BH $ LU1079558448
	Robeco Financial Institutions Bds BH HKD LU1777951192
	Robeco Financial Institutions Bds BH SGD LU1718492504
1 .. 4898 4899 4900 4901 4902 .. 5285
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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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