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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco FinTech DH CHF LU1945299615
	Robeco FinTech F EUR LU1700711077
	Robeco FinTech F GBP LU1757833261
	Robeco FinTech F USD LU1700711408
	Robeco FinTech FH CHF LU1857098252
	Robeco FinTech I EUR LU1700711150 Q
	Robeco FinTech I USD LU1700711580 Q
	Robeco FinTech IH EUR LU1940065359 Q
	Robeco FinTech M2 EUR LU1857098096
	Robeco FinTech M2 USD LU1857098179
1 .. 5036 5037 5038 5039 5040 .. 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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