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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 European Cnsrv Eqs Z LU0766461981 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs D LU1123620707
	Robeco QI Glb Dev Sust Enh Idx Eqs F LU1123623123
	Robeco QI Glb Dev Sust Enh Idx Eqs I $ LU1994987896 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs I LU1036586912 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs IH LU1143725445 Q
	Robeco QI Glb Dev Sust Enh Idx Eqs Z LU0984339456 Q
	Robeco QI Glbl Multi-Factor Crdts CH LU1246236340
	Robeco QI Glbl Multi-Factor Crdts DH CHF LU1235145130
	Robeco QI Glbl Multi-Factor Crdts FH LU1235145304
1 .. 5019 5020 5021 5022 5023 .. 5387
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.