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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 Global Dev Cnsrv Eqs I LU1274520086 Q
	Robeco QI Global Dev Cnsrv Eqs IH LU1793228112 Q
	Robeco QI Global Dev Cnsrv Eqs Z CAD Acc LU1493700485
	Robeco QI Global Dev Enh Index Eqs D $ LU1654173563
	Robeco QI Global Dev Enh Index Eqs D LU1654173217
	Robeco QI Global Dev Enh Index Eqs F $ LU1654173647
	Robeco QI Global Dev Enh Index Eqs F LU1654173308
	Robeco QI Global Dev Enh Index Eqs I $ LU1654173720 Q
	Robeco QI Global Dev Enh Index Eqs I JPY LU1821197172 Q
	Robeco QI Global Dev Enh Index Eqs I LU1654173480 Q
1 .. 5023 5024 5025 5026 5027 .. 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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