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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Global Consumer Trends Eqs FH CHF LU2174789870
	Robeco Global Consumer Trends Eqs FH LU1840769696
	Robeco Global Consumer Trends Eqs I $ LU0936248318 Q
	Robeco Global Consumer Trends Eqs I LU0717821077 Q
	Robeco Global Consumer Trends Eqs IE ¥ LU1940064899 Q
	Robeco Global Consumer Trends Eqs IH $ LU1233758660 Q
	Robeco Global Consumer Trends Eqs IM $ LU1664413827 Q
	Robeco Global Consumer Trends Eqs M $ LU0699433149
	Robeco Global Consumer Trends Eqs M LU0554840230
	Robeco Global Consumer Trends Eqs M2 LU1648456561
1 .. 4831 4832 4833 4834 4835 .. 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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