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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 I $ LU0990544842 Q
	Robeco High Yield Bonds I LU1736382489 Q
	Robeco High Yield Bonds IBH CHF LU1945299888 Q
	Robeco High Yield Bonds IBxH $ LU1479032606 Q
	Robeco High Yield Bonds IBxH LU1718492413 Q
	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
1 .. 5168 5169 5170 5171 5172 .. 5570
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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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