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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global SDG Equities D EUR Cap LU2145460353
	Robeco Global SDG Equities D USD Cap LU2145460437
	Robeco Global SDG Equities F EUR Cap LU2145460510
	Robeco Global SDG Equities I EUR Cap LU2145460783 Q
	Robeco Global SDG Equities M2 EUR Cap LU2292538753
	Robeco Global SDG Equities S EUR Cap LU2145461161
	Robeco Global Stars Equities DL USD LU2100416564
	Robeco Global Stars Equities EUR G NL0010366407
	Robeco Global Stars Equities F EUR LU0940004913
	Robeco Global Stars Equities IL EUR LU1408525894 Q
1 .. 4914 4915 4916 4917 4918 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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