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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 Z $ LU1025005478 Q
	Robeco QI Global Conservative Eqs Z LU0766461478 Q
	Robeco QI Global Dev Cnsrv Eqs B CAD LU1685730068
	Robeco QI Global Dev Cnsrv Eqs B LU1274519740
	Robeco QI Global Dev Cnsrv Eqs D $ LU1274520169
	Robeco QI Global Dev Cnsrv Eqs D LU1274519823
	Robeco QI Global Dev Cnsrv Eqs I $ LU1274520243 Q
	Robeco QI Global Dev Cnsrv Eqs I JPY LU1493701293 Q
	Robeco QI Global Dev Cnsrv Eqs I LU1274520086 Q
	Robeco QI Global Dev Cnsrv Eqs IH LU1793228112 Q
1 .. 5071 5072 5073 5074 5075 .. 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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