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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Emerging Stars Equities IL $ LU1278322851 Q
	Robeco Emerging Stars Equities IL £ LU1377970469 Q
	Robeco Emerging Stars Equities KE $ LU1102563886 Q
	Robeco Emerging Stars Equities KE £ LU1857097528 Q
	Robeco Emerging Stars Equities ML $ LU1025004828
	Robeco Emerging Stars Equities Z LU0834379876 Q
	Robeco Euro Credit Bonds C LU1025004745
	Robeco Euro Credit Bonds DH CHF LU0808559826
	Robeco Euro Credit Bonds F LU0971564843
	Robeco Euro Credit Bonds IH JPY LU1994986906 Q
1 .. 5028 5029 5030 5031 5032 .. 5434
/ 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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