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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 Multi-Factor Bds ZH GBP LU2207421996
	Robeco QI Global Multi-Factor HY BH $ LU1809229203
	Robeco QI Global Multi-Factor HY BH LU1809228908
	Robeco QI Global Multi-Factor HY FH $ LU1809229385
	Robeco QI Global Multi-Factor HY FH LU1809229039
	Robeco QI Global Multi-Factor HY IH LU1809229112 Q
	Robeco QI Global Multi-Factor HY IH £ LU1945299375 Q
	Robeco QI Global Multi-Factor HY Z LU1945298724 Q
	Robeco QI L/S Dynamic Duration F LU0940006538
	Robeco QI L/S Dynamic Duration FH £ LU1479023795
1 .. 5025 5026 5027 5028 5029 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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