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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Robeco Global Credits I USD LU1479026897 Q
	Robeco Global Credits IBH EUR LU1521666997 Q
	Robeco Global Credits IBH GBP LU1521667029 Q
	Robeco Global Credits IBH JPY LU1821197099 Q
	Robeco Global Credits IBH USD LU1521667292 Q
	Robeco Global Credits IEH AUD LU1653089133 Q
	Robeco Global Credits IH BRL LU1793227908 Q
	Robeco Global Credits IH EUR LU1071420456 Q
	Robeco Global Credits IH GBP LU1521666724 Q
	Robeco Global Credits IH JPY LU1940065276 Q
1 .. 4978 4979 4980 4981 4982 .. 5363
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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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