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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 Emerging Cnsrv Eqs B LU0582532197
	Robeco QI Emerging Cnsrv Eqs C $ LU0944708386
	Robeco QI Emerging Cnsrv Eqs C LU0792910217
	Robeco QI Emerging Cnsrv Eqs C £ LU1618352428
	Robeco QI Emerging Cnsrv Eqs D $ LU0854930350
	Robeco QI Emerging Cnsrv Eqs D LU0582533245
	Robeco QI Emerging Cnsrv Eqs D £ LU1152267974
	Robeco QI Emerging Cnsrv Eqs D2 $ LU1440724646
	Robeco QI Emerging Cnsrv Eqs F $ LU1152268436
	Robeco QI Emerging Cnsrv Eqs F LU0940007007
1 .. 5175 5176 5177 5178 5179 .. 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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