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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Financial Institutions Bds IB LU2012948191 Q
	Robeco Financial Institutions Bds IBH $ LU1493700998 Q
	Robeco Financial Institutions Bds IBHHKD LU1777951275 Q
	Robeco Financial Institutions Bds IBxH $ LU1664414718 Q
	Robeco Financial Institutions Bds IEH $ LU1493700725 Q
	Robeco Financial Institutions Bds IEHCHF LU1395508622 Q
	Robeco Financial Institutions Bds IH $ LU1117477098 Q
	Robeco Financial Institutions Bds IH CHF LU1395483537 Q
	Robeco Financial Institutions Bds IH JPY LU1664414809 Q
	Robeco Financial Institutions Bds IH USD LU2118442305
1 .. 4987 4988 4989 4990 4991 .. 5383
/ 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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Geschäftsleitung
Räffelstrasse 24

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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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