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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Smart Energy X GBP Cap LU2258287411
	Robeco Smart Energy X USD Cap LU2258287502
	Robeco Smart Energy Z EUR Cap LU2145463456
	Robeco Smart Materials Eqs D CHF LU2145463530
	Robeco Smart Materials Eqs D EUR LU2145463613
	Robeco Smart Materials Eqs D USD LU2145463704
	Robeco Smart Materials Eqs E EUR LU2145463969
	Robeco Smart Materials Eqs F CHF LU2145464181
	Robeco Smart Materials Eqs F EUR LU2145464264
	Robeco Smart Materials Eqs F USD LU2145464348
1 .. 4939 4940 4941 4942 4943 .. 5284
/ 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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