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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Robeco Emerging Stars Equities IE €
LU1840769852
Q
Robeco Emerging Stars Equities IL $
LU1278322851
Q
Robeco Emerging Stars Equities IL £
LU1377970469
Q
Robeco Emerging Stars Equities KE $
LU1102563886
Q
Robeco Emerging Stars Equities KE £
LU1857097528
Q
Robeco Emerging Stars Equities ML $
LU1025004828
Robeco Emerging Stars Equities Z €
LU0834379876
Q
Robeco Euro Credit Bonds C €
LU1025004745
Robeco Euro Credit Bonds DH CHF
LU0808559826
Robeco Euro Credit Bonds F €
LU0971564843
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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