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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 Credits Short Matrty FH LU2207422028
	Robeco Global Credits Short Matrty I LU1857098419 Q
	Robeco Global Credits Short Matrty IBH £ LU1648456488 Q
	Robeco Global Credits Short Matrty IE LU1874124396 Q
	Robeco Global Credits Short Matrty IH $ LU2080583474
	Robeco Global Credits Short Matrty IH LU1648456215 Q
	Robeco Global Credits Short Matrty IH £ LU1648456306 Q
	Robeco Global Credits Short Matrty M2H $ LU2080583391
	Robeco Global Credits Short Matrty M2H LU1857098336
	Robeco Global Credits Short Matrty M3H $ LU2066015822
1 .. 4999 5000 5001 5002 5003 .. 5385
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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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