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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 Glbl Multi-Factor Crdts IBHJPY LU1874124636 Q
	Robeco QI Glbl Multi-Factor Crdts IH $ LU1235145056 Q
	Robeco QI Glbl Multi-Factor Crdts IH CHF LU1235144919 Q
	Robeco QI Glbl Multi-Factor Crdts IH JPY LU1685737667 Q
	Robeco QI Glbl Multi-Factor Crdts IH LU1235145213 Q
	Robeco QI Glbl Multi-Factor Crdts IH £ LU1235144752 Q
	Robeco QI Glbl Multi-Factor Crdts ZH LU1821197255 Q
	Robeco QI Glbl SDG & Clmt Cnsrv EqsD$ LU1549400908
	Robeco QI Glbl SDG & Clmt Cnsrv EqsZ LU1821197925 Q
	Robeco QI Glbl SDG &Clmt Cnsrv EqsD Cap LU1520981892
1 .. 5020 5021 5022 5023 5024 .. 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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Geschäftsleitung
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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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