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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Robeco Emerging Markets Equities M2 €
LU1840771080
Robeco Emerging Stars Equities DL $
LU1618352691
Robeco Emerging Stars Equities DL €
LU0334642401
Robeco Emerging Stars Equities E €
LU1143725528
Robeco Emerging Stars Equities F $
LU1408525977
Robeco Emerging Stars Equities F €
LU0792910050
Robeco Emerging Stars Equities F £
LU1408525035
Robeco Emerging Stars Equities FL $
LU1193126049
Robeco Emerging Stars Equities FL €
LU1664415012
Robeco Emerging Stars Equities G €
LU1736383453
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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