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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Asia-Pacific Equities F LU0871827209
	Robeco Asia-Pacific Equities I $ LU0875837915 Q
	Robeco Asia-Pacific Equities I LU1493701376 Q
	Robeco Asia-Pacific Equities IM $ LU1664414551 Q
	Robeco Asia-Pacific Equities M $ LU1124238186
	Robeco Asia-Pacific Equities Z LU0834378712 Q
	Robeco Asian Stars Equities D $ LU0591060586
	Robeco Asian Stars Equities D LU0591059224
	Robeco Asian Stars Equities DL $ LU0591061980
	Robeco Asian Stars Equities E LU1143725288
1 .. 5008 5009 5010 5011 5012 .. 5431
/ 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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