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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Climate Global Credits FH USD Cap LU2258388011
	Robeco Climate Global Credits IH EUR Cap LU2258387716
	Robeco Climate Global Credits IH GBP Cap LU2258387807
	Robeco Climate Global Credits IH USD Cap LU2258388102
	Robeco Corporate Hybrid Bonds CH LU1718492330
	Robeco Corporate Hybrid Bonds IH $ LU1874124479 Q
	Robeco Corporate Hybrid Bonds IH LU1700711663 Q
	Robeco Corporate Hybrid Bonds M2H LU1874123828
	Robeco Corporate Hybrid Bonds M3H LU1874124040
	Robeco Corporate Hybrid Bonds ZH $ LU1659036252 Q
1 .. 5023 5024 5025 5026 5027 .. 5433
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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