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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 Z2H EUR LU1739948427 Q
	Robeco Global Green Bonds DH EUR Cap LU2138604702
	Robeco Global Green Bonds DH USD LU2138604884
	Robeco Global Green Bonds FH EUR Cap LU2138604611
	Robeco Global Green Bonds IH CHF LU2138604967
	Robeco Global Green Bonds IH EUR LU2138604454
	Robeco Global Multi-Thematic D EUR Cap LU0974293671
	Robeco Global Multi-Thematic F EUR Cap LU0974293085
	Robeco Global Multi-Thematic M2 EUR Cap LU1945299706
	Robeco Global SDG Credits BxH $ LU2207422374
1 .. 5000 5001 5002 5003 5004 .. 5385
/ 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
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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