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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco QI Chinese A-share Cnsv Eqs I $ LU1848870967 Q
	Robeco QI Chinese A-share Cnsv Eqs I LU1848870884 Q
	Robeco QI Chinese A-share Cnsv Eqs Z LU1848871189 Q
	Robeco QI Dynamic High Yield CH LU1233758744
	Robeco QI Dynamic High Yield D3H $ LU1440725619
	Robeco QI Dynamic High Yield EH LU1152268865
	Robeco QI Dynamic High Yield IBH GBP LU2258287098
	Robeco QI Dynamic High Yield IH $ LU1102563613 Q
	Robeco QI Dynamic High Yield IH LU1045433247 Q
	Robeco QI Dynamic High Yield ZH $ LU1285434657 Q
1 .. 5172 5173 5174 5175 5176 .. 5570
/ 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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