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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco High Yield Bonds IEH $ LU0716562250 Q
	Robeco High Yield Bonds IEH LU0779184851 Q
	Robeco High Yield Bonds IExH $ LU1017436087 Q
	Robeco High Yield Bonds IH AUD LU0910541084 Q
	Robeco High Yield Bonds IH CHF LU0821169405 Q
	Robeco High Yield Bonds IH NOK LU1940065516 Q
	Robeco High Yield Bonds IH SEK LU1940065607 Q
	Robeco High Yield Bonds IH £ LU1493700568 Q
	Robeco High Yield Bonds M2H $ LU1618352006
	Robeco High Yield Bonds M3H $ LU1618352261
1 .. 4899 4900 4901 4902 4903 .. 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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