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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 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
	Robeco QI Global Conservative Eqs I LU0705783958 Q
	Robeco QI Global Conservative Eqs IH LU1346205104 Q
	Robeco QI Global Conservative Eqs M2 LU1840770942
1 .. 5070 5071 5072 5073 5074 .. 5439
/ 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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