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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Euro Credit Bonds DH CHF LU0808559826
	Robeco Euro Credit Bonds F LU0971564843
	Robeco Euro Credit Bonds IH JPY LU1994986906 Q
	Robeco Euro Credit Bonds M2 LU1648457379
	Robeco Euro Credit Bonds M3 LU1648456645
	Robeco Euro Credit Bonds Z LU0357605475 Q
	Robeco Euro Government Bonds 2C LU1241712022
	Robeco Euro Government Bonds 2E LU1241712378
	Robeco Euro Government Bonds 2F LU1241712295
	Robeco Euro Government Bonds 2I LU1241712451 Q
1 .. 4982 4983 4984 4985 4986 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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