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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Financial Institutions Bds BH HKD LU1777951192
	Robeco Financial Institutions Bds BH SGD LU1718492504
	Robeco Financial Institutions Bds C LU0971565576
	Robeco Financial Institutions Bds CH $ LU1874124123
	Robeco Financial Institutions Bds D LU0622663176
	Robeco Financial Institutions Bds D2H $ LU1440725700
	Robeco Financial Institutions Bds D3H $ LU1440725882
	Robeco Financial Institutions Bds DH $ LU1025004406
	Robeco Financial Institutions Bds F LU1718492769
	Robeco Financial Institutions Bds FH $ LU1048590209
1 .. 5033 5034 5035 5036 5037 .. 5434
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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