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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Transition Emerg Credits FH Cap LU1082323582
	Robeco Transition Emerg Credits I $ Cap LU1599173124 Q
	Robeco Transition Emerg Credits Z $ Cap LU1071420613 Q
	RoboCap UCITS CHF Institutional Founder IE00BYZB6Q30
	RoboCap UCITS CHF Institutional Pooled IE00BYZB6G32
	RoboCap UCITS EUR Institutional Founder IE00BYZB6N09
	RoboCap UCITS EUR Institutional Pooled IE00BYZB6D01
	RoboCap UCITS GBP Institutional IE00BYZB6962
	RoboCap UCITS GBP Institutional Founder IE00BYZB6P23
	RoboCap UCITS USD Institutional Founder IE00BYZB6R47
1 .. 4876 4877 4878 4879 4880 .. 5202
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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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