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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 SDG Equities I EUR Cap LU2145460783 Q
	Robeco Global SDG Equities M2 EUR Cap LU2292538753
	Robeco Global SDG Equities S EUR Cap LU2145461161
	Robeco High Yield Bonds 0BxH $ LU1036586672
	Robeco High Yield Bonds 0BxH AUD LU1036585864
	Robeco High Yield Bonds 0BxH RMB LU1089192568
	Robeco High Yield Bonds 0CH £ LU1048590548
	Robeco High Yield Bonds 0D3H $ LU1440725379
	Robeco High Yield Bonds 0FH LU0792910993
	Robeco High Yield Bonds 0IEH $ LU0864988638 Q
1 .. 5048 5049 5050 5051 5052 .. 5433
/ 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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