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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Credit Income M3 USD Dist LU2012947466
	Robeco Credit Income M3H EUR Dist LU1945299532
	Robeco Credit Income ZBH AUD Dist LU2230645587
	Robeco Digital Innovations D $ LU1629880425
	Robeco Digital Innovations D LU1602110675
	Robeco Digital Innovations F $ LU1629880698
	Robeco Digital Innovations F LU1602110758
	Robeco Digital Innovations I $ LU1629880771 Q
	Robeco Digital Innovations I LU1602110832 Q
	Robeco Digital Innovations M $ LU1664415103
1 .. 4817 4818 4819 4820 4821 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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