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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global Consumer Trends Eqs IH $ LU1233758660 Q
	Robeco Global Consumer Trends Eqs IM $ LU1664413827 Q
	Robeco Global Consumer Trends Eqs M $ LU0699433149
	Robeco Global Consumer Trends Eqs M LU0554840230
	Robeco Global Consumer Trends Eqs M2 LU1648456561
	Robeco Global Consumer Trends Eqs M2H $ LU1940064972
	Robeco Global Consumer Trends Eqs Z LU0363372490 Q
	Robeco Global Credits CH EUR LU1071420373
	Robeco Global Credits D3H USD LU1440725536
	Robeco Global Credits DH EUR LU1362999564
1 .. 5040 5041 5042 5043 5044 .. 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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