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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 Credits Short Matrty IH £ LU1648456306 Q
	Robeco Global Credits Short Matrty M2H $ LU2080583391
	Robeco Global Credits Short Matrty M2H LU1857098336
	Robeco Global Credits Short Matrty M3H $ LU2066015822
	Robeco Global Credits Z2H EUR LU1739948427 Q
	Robeco Global Green Bonds DH EUR Cap LU2138604702
	Robeco Global Green Bonds DH USD LU2138604884
	Robeco Global Green Bonds FH EUR Cap LU2138604611
	Robeco Global Green Bonds IH CHF LU2138604967
	Robeco Global Green Bonds IH EUR LU2138604454
1 .. 5044 5045 5046 5047 5048 .. 5433
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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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