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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global Credits IBH USD LU1521667292 Q
	Robeco Global Credits IEH AUD LU1653089133 Q
	Robeco Global Credits IH BRL LU1793227908 Q
	Robeco Global Credits IH EUR LU1071420456 Q
	Robeco Global Credits IH GBP LU1521666724 Q
	Robeco Global Credits IH JPY LU1940065276 Q
	Robeco Global Credits IH SEK Acc LU2324509756
	Robeco Global Credits IH SGD LU2258286793
	Robeco Global Credits IH USD LU1479029214 Q
	Robeco Global Credits M2H EUR LU1648456058
1 .. 5157 5158 5159 5160 5161 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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