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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 IH NOK LU1940065516 Q
	Robeco High Yield Bonds IH SEK LU1940065607 Q
	Robeco High Yield Bonds IH £ LU1493700568 Q
	Robeco High Yield Bonds M2H $ LU1618352006
	Robeco High Yield Bonds M3H $ LU1618352261
	Robeco High Yield Bonds MH $ LU0910073120
	Robeco High Yield Bonds Z2H $ LU1739948344 Q
	Robeco High Yield Bonds ZH $ LU1521667458 Q
	Robeco High Yield Bonds ZH CAD LU1346205286 Q
	Robeco High Yield Bonds ZH LU0301741434 Q
1 .. 5169 5170 5171 5172 5173 .. 5570
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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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