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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 US Conservative Equities D LU1045434567
	Robeco QI US Conservative Equities F £ LU1408525209
	Robeco QI US Conservative Equities G $ LU1113137761
	Robeco QI US Conservative Equities I $ LU1408526868 Q
	Robeco QI US Conservative Equities I LU1045435887 Q
	Robeco QI US Conservative Equities IH LU1408526272 Q
	Robeco SDG Credit Income Bx USD Dist LU1806346737
	Robeco SDG Credit Income BxH EUR Dist LU1806347388
	Robeco SDG Credit Income BxH HKD Dist LU2066015665
	Robeco SDG Credit Income BxH SGD Dist LU2066015582
1 .. 5026 5027 5028 5029 5030 .. 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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