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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco QI European Cnsrv Eqs D $ LU0910541241
	Robeco QI European Cnsrv Eqs D2 $ LU1441527949
	Robeco QI European Cnsrv Eqs D2H $ LU1440724729
	Robeco QI European Cnsrv Eqs DH $ LU1233759049
	Robeco QI European Cnsrv Eqs F $ LU1736382729
	Robeco QI European Cnsrv Eqs F LU1346203232
	Robeco QI European Cnsrv Eqs I £ LU1321401892 Q
	Robeco QI European Cnsrv Eqs IH $ LU1218876149 Q
	Robeco QI European Cnsrv Eqs IH LU0808559586 Q
	Robeco QI European Cnsrv Eqs IM $ LU1664414478 Q
1 .. 5061 5062 5063 5064 5065 .. 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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