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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 US Premium Equities YH CHF LU2216803754
	Robeco BP US Premium Equities YH LU2216803671
	Robeco BP US Premium Equities Z LU0834378985 Q
	Robeco BP US Select Opports Eqs D $ LU0674140396
	Robeco BP US Select Opports Eqs D LU0975848937
	Robeco BP US Select Opports Eqs DH CHF LU1193126635
	Robeco BP US Select Opports Eqs DH LU0674140040
	Robeco BP US Select Opports Eqs E $ LU0975848770
	Robeco BP US Select Opports Eqs F $ LU0955988976
	Robeco BP US Select Opports Eqs F LU1278322349
1 .. 5016 5017 5018 5019 5020 .. 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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