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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Corporate Hybrid Bonds ZH LU1659036179 Q
	Robeco Digital Innovations D $ LU1629880425
	Robeco Digital Innovations D LU1602110675
	Robeco Digital Innovations F $ LU1629880698
	Robeco Digital Innovations F LU1602110758
	Robeco Digital Innovations I $ LU1629880771 Q
	Robeco Digital Innovations I LU1602110832 Q
	Robeco Digital Innovations M $ LU1664415103
	Robeco Digital Innovations M2 LU1857097957
	Robeco Emerging Markets Equities D SEK LU2324510093
1 .. 5139 5140 5141 5142 5143 .. 5569
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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