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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco High Yield Bonds 0FH LU0792910993
	Robeco High Yield Bonds 0IEH $ LU0864988638 Q
	Robeco High Yield Bonds 0IH $ LU0579622084 Q
	Robeco High Yield Bonds 0IH CHF LU0988110366 Q
	Robeco High Yield Bonds 0MH $ LU0910072742
	Robeco High Yield Bonds BH LU0454740118
	Robeco High Yield Bonds BxH $ LU0823114243
	Robeco High Yield Bonds BxH AUD LU1036586086
	Robeco High Yield Bonds BxH HKD LU1664414981
	Robeco High Yield Bonds BxH RMB LU1089192303
1 .. 5165 5166 5167 5168 5169 .. 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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