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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco BP Global Premium Eqs D2 USD LU1440724059
	Robeco BP Global Premium Eqs DH EUR LU1549401203
	Robeco BP Global Premium Eqs DH USD LU1260070781
	Robeco BP Global Premium Eqs E USD LU1058974137
	Robeco BP Global Premium Eqs F EUR LU1208675808
	Robeco BP Global Premium Eqs F GBP LU1362999218
	Robeco BP Global Premium Eqs F USD LU1058973592
	Robeco BP Global Premium Eqs FH EUR LU1736383024
	Robeco BP Global Premium Eqs I EUR LU0233138477 Q
	Robeco BP Global Premium Eqs I GBP LU1362999309 Q
1 .. 5010 5011 5012 5013 5014 .. 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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