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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 Glbl SDG &Clmt Cnsrv EqsD Cap LU1520981892
	Robeco QI Glbl SDG &Clmt Cnsrv EqsF Cap LU1520982197
	Robeco QI Glbl SDG &Clmt Cnsrv EqsI Cap LU1520987741 Q
	Robeco QI Global Conservative Eqs B LU0705780269
	Robeco QI Global Conservative Eqs C LU0891727132
	Robeco QI Global Conservative Eqs D $ LU0854930277
	Robeco QI Global Conservative Eqs D LU0705782398
	Robeco QI Global Conservative Eqs F LU1493700642
	Robeco QI Global Conservative Eqs F £ LU1408524814
	Robeco QI Global Conservative Eqs I $ LU0714908828 Q
1 .. 5064 5065 5066 5067 5068 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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