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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco BP US Large Cap Equities IE $ LU0975848267 Q
	Robeco BP US Large Cap Equities IE £ LU0699433495 Q
	Robeco BP US Large Cap Equities IH LU0975848424 Q
	Robeco BP US Large Cap Equities M $ LU0910073989
	Robeco BP US Large Cap Equities M2 $ LU1874123745
	Robeco BP US Premium Equities D2 $ LU2027351852
	Robeco BP US Premium Equities E $ LU1408526355
	Robeco BP US Premium Equities EH £ LU0432313756
	Robeco BP US Premium Equities F $ LU0792910720
	Robeco BP US Premium Equities F LU0832430747
1 .. 5130 5131 5132 5133 5134 .. 5569
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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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