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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Sustainable Water F CHF Cap LU2146191486
	Robeco Sustainable Water F EUR Cap LU2146191569
	Robeco Sustainable Water F USD Cap LU2146191643
	Robeco Sustainable Water G EUR Dist LU2146191726
	Robeco Sustainable Water G GBP Dist LU2146191999
	Robeco Sustainable Water I CHF Cap LU2146192021
	Robeco Sustainable Water I EUR Cap LU2146192377 Q
	Robeco Sustainable Water I GBP Cap LU2146192450
	Robeco Sustainable Water I USD Cap LU2146192534 Q
	Robeco Sustainable Water M2 EUR Cap LU2146192617
1 .. 5035 5036 5037 5038 5039 .. 5383
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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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