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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Smart Materials Eqs E EUR LU2145463969
	Robeco Smart Materials Eqs F CHF LU2145464181
	Robeco Smart Materials Eqs F EUR LU2145464264
	Robeco Smart Materials Eqs F USD LU2145464348
	Robeco Smart Materials Eqs G EUR LU2145464421
	Robeco Smart Materials Eqs I EUR LU2145464777 Q
	Robeco Smart Materials Eqs I USD LU2145464934 Q
	Robeco Smart Materials Eqs M2 EUR LU2145465154
	Robeco Smart Materials G GBP LU2145464694
	Robeco Smart Materials I GBP LU2145464850
1 .. 5194 5195 5196 5197 5198 .. 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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