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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco High Yield Bonds CH $ LU1618351966
	Robeco High Yield Bonds CH LU0871827548
	Robeco High Yield Bonds D LU1362999481
	Robeco High Yield Bonds D2H $ LU1994987979
	Robeco High Yield Bonds D3H $ LU1440725296
	Robeco High Yield Bonds DH AUD LU1685736263
	Robeco High Yield Bonds DH CHF LU0677789876
	Robeco High Yield Bonds DH SEK LU1940065433
	Robeco High Yield Bonds FH $ LU1618352188
	Robeco High Yield Bonds FH CHF LU1408526439
1 .. 5166 5167 5168 5169 5170 .. 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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