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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global Consumer Trends Eqs DH LU1834769124
	Robeco Global Consumer Trends Eqs E LU1143725015
	Robeco Global Consumer Trends Eqs F $ LU1193126809
	Robeco Global Consumer Trends Eqs F LU0871827464
	Robeco Global Consumer Trends Eqs F £ LU1408525464
	Robeco Global Consumer Trends Eqs FH CHF LU2174789870
	Robeco Global Consumer Trends Eqs FH LU1840769696
	Robeco Global Consumer Trends Eqs I $ LU0936248318 Q
	Robeco Global Consumer Trends Eqs I LU0717821077 Q
	Robeco Global Consumer Trends Eqs IE ¥ LU1940064899 Q
1 .. 4992 4993 4994 4995 4996 .. 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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