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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Digital Innovations M2 LU1857097957
	Robeco Emerging Markets Equities D SEK LU2324510093
	Robeco Emerging Markets Equities F $ LU0971565816
	Robeco Emerging Markets Equities F LU0792910308
	Robeco Emerging Markets Equities G £ LU2012947979
	Robeco Emerging Markets Equities I SEK LU2324509913
	Robeco Emerging Markets Equities IM $ LU1664414635 Q
	Robeco Emerging Markets Equities J $ LU0471362292 Q
	Robeco Emerging Markets Equities M $ LU1408526785
	Robeco Emerging Markets Equities M LU0128640439
1 .. 4979 4980 4981 4982 4983 .. 5383
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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