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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Healthy Living F EUR Cap LU2146189746
	Robeco Healthy Living I EUR Cap LU2146190165 Q
	Robeco Healthy Living I GBP Cap LU2315820535
	Robeco Healthy Living I USD Cap LU2146190249
	Robeco Healthy Living IE EUR LU2146190322
	Robeco Healthy Living M2 EUR Cap LU2146190595
	Robeco Healthy Living Z EUR Cap LU2146190678
	Robeco High Yield Bonds 0BxH $ LU1036586672
	Robeco High Yield Bonds 0BxH AUD LU1036585864
	Robeco High Yield Bonds 0BxH RMB LU1089192568
1 .. 4895 4896 4897 4898 4899 .. 5254
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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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