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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco FinTech Z EUR LU1700711234 Q
	Robeco Glbl Gndr Eqlty D EUR Cap LU2145458969
	Robeco Glbl Gndr Eqlty D USD Cap LU2145459009
	Robeco Glbl Gndr Eqlty Eqs IB EUR LU2261208826
	Robeco Glbl Gndr Eqlty Eqs IE GBP Dist LU2258287338
	Robeco Glbl Gndr Eqlty Eqs M2 EUR Cap LU2292538241
	Robeco Glbl Gndr Eqlty F EUR Cap LU2145459264
	Robeco Glbl Gndr Eqlty F USD Cap LU2145459348
	Robeco Glbl Gndr Eqlty I EUR Cap LU2145459777 Q
	Robeco Glbl Gndr Eqlty IE EUR Dist LU2145459850 Q
1 .. 5152 5153 5154 5155 5156 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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