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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 Stars Equities IL GBP LU2207421723
	Robeco Global Stars Equities IL USD LU2080584019
	Robeco Global Stars Equities Z EUR LU0579356428 Q
	Robeco Healthy Living D EUR Cap LU2146189407
	Robeco Healthy Living D USD Cap LU2146189589
	Robeco Healthy Living E EUR Dist LU2146189662
	Robeco Healthy Living F EUR Cap LU2146189746
	Robeco Healthy Living I EUR Cap LU2146190165 Q
	Robeco Healthy Living I GBP Cap LU2315820535
	Robeco Healthy Living I USD Cap LU2146190249
1 .. 4915 4916 4917 4918 4919 .. 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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