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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco BP US Premium Equities XH LU2216803598
	Robeco BP US Premium Equities Y $ LU2216803838
	Robeco BP US Premium Equities YH CHF LU2216803754
	Robeco BP US Premium Equities YH LU2216803671
	Robeco BP US Premium Equities Z LU0834378985 Q
	Robeco BP US Select Opports Eqs D $ LU0674140396
	Robeco BP US Select Opports Eqs D LU0975848937
	Robeco BP US Select Opports Eqs DH CHF LU1193126635
	Robeco BP US Select Opports Eqs DH LU0674140040
	Robeco BP US Select Opports Eqs E $ LU0975848770
1 .. 4809 4810 4811 4812 4813 .. 5197
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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