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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco QI EM Active Equities I $ LU0858455784 Q
	Robeco QI EM Active Equities IE LU1940065789 Q
	Robeco QI Em Mkts 3D Active Eqs D LU1648456991
	Robeco QI Em Mkts 3D Active Eqs F LU1648457023
	Robeco QI Em Mkts 3D Active Eqs I $ LU1140784411 Q
	Robeco QI Em Mkts 3D Active Eqs I LU1140784502 Q
	Robeco QI Em Mkts 3D Active Eqs IAUD LU1793228039 Q
	Robeco QI Em Mkts 3D Active Eqs Z LU1821198063 Q
	Robeco QI Em Mkts 3D Enh Idx Eqs D EUR LU2035181614
	Robeco QI Em Mkts 3D Enh Idx Eqs D USD LU2035181960
1 .. 4924 4925 4926 4927 4928 .. 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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