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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Chinese A-share Equities I $ LU1529950328 Q
	Robeco Chinese A-share Equities I LU1529950088 Q
	Robeco Chinese A-share Equities M2 LU2292538597
	Robeco Chinese A-share Equities Z LU1529950161 Q
	Robeco Chinese Equities E LU0440072071
	Robeco Chinese Equities F LU0940005134
	Robeco Chinese Equities I LU0440072238 Q
	Robeco Chinese Equities IBH LU1757833188 Q
	Robeco Chinese Equities IM $ LU1664414122 Q
	Robeco Chinese Equities M $ LU1124238343
1 .. 5018 5019 5020 5021 5022 .. 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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