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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 SDG Credits CH $ Dist LU1811861514
	Robeco Global SDG Credits CH AUD Dist LU2207422291
	Robeco Global SDG Credits CH Dist LU1811861274
	Robeco Global SDG Credits DH $ Cap LU1811861605
	Robeco Global SDG Credits DH SEK Cap LU2091212980
	Robeco Global SDG Credits DH Cap LU1811861357
	Robeco Global SDG Credits FH $ Cap LU2055796721
	Robeco Global SDG Credits FH CHF Cap LU1940066084
	Robeco Global SDG Credits FH Cap LU2055796564
	Robeco Global SDG Credits FH £ Cap LU1857098682
1 .. 5001 5002 5003 5004 5005 .. 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
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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