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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco QI EM Sustainable Active Eqs F LU1648457023
	Robeco QI EM Sustainable Active Eqs I $ LU1140784411 Q
	Robeco QI EM Sustainable Active Eqs I LU1140784502 Q
	Robeco QI EM Sustainable Active Eqs IAUD LU1793228039 Q
	Robeco QI EM Sustainable Active Eqs Z LU1821198063 Q
	Robeco QI Emerging Cnsrv Eqs B $ LU0951559870
	Robeco QI Emerging Cnsrv Eqs B LU0582532197
	Robeco QI Emerging Cnsrv Eqs C $ LU0944708386
	Robeco QI Emerging Cnsrv Eqs C LU0792910217
	Robeco QI Emerging Cnsrv Eqs C £ LU1618352428
1 .. 5012 5013 5014 5015 5016 .. 5384
/ 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
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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