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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 Z USD LU1777950624 Q
	Robeco BP US Large Cap Equities D2 $ LU1440725023
	Robeco BP US Large Cap Equities E $ LU0975848341
	Robeco BP US Large Cap Equities E LU1143725791
	Robeco BP US Large Cap Equities F $ LU0888106944
	Robeco BP US Large Cap Equities F LU0940004590
	Robeco BP US Large Cap Equities F £ LU0888107165
	Robeco BP US Large Cap Equities FH LU0940004327
	Robeco BP US Large Cap Equities G $ LU1071242686
	Robeco BP US Large Cap Equities G LU1757833691
1 .. 5012 5013 5014 5015 5016 .. 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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