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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Chinese A-share Equities I $ LU1529950328 Q
	Robeco Chinese A-share Equities I LU1529950088 Q
	Robeco Chinese A-share Equities M2 LU2292538597
	Robeco Chinese A-share Equities Z LU1529950161 Q
	Robeco Chinese Equities E LU0440072071
	Robeco Chinese Equities F LU0940005134
	Robeco Chinese Equities I LU0440072238 Q
	Robeco Chinese Equities IBH LU1757833188 Q
	Robeco Chinese Equities IM $ LU1664414122 Q
	Robeco Chinese Equities M $ LU1124238343
1 .. 5135 5136 5137 5138 5139 .. 5569
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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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