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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 US Conservative Equities D $ LU1439788933
	Robeco QI US Conservative Equities D LU1045434567
	Robeco QI US Conservative Equities F £ LU1408525209
	Robeco QI US Conservative Equities G $ LU1113137761
	Robeco QI US Conservative Equities I $ LU1408526868 Q
	Robeco QI US Conservative Equities I LU1045435887 Q
	Robeco QI US Conservative Equities IH LU1408526272 Q
	Robeco SDG High Yield Bonds DH $ LU2061804717
	Robeco SDG High Yield Bonds DH Cap LU2061804048
	Robeco SDG High Yield Bonds FH $ Cap LU2061804808
1 .. 4936 4937 4938 4939 4940 .. 5284
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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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