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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Robeco QI Global Conservative Eqs Z $ LU1025005478 Q
	Robeco QI Global Conservative Eqs Z LU0766461478 Q
	Robeco QI Global Dev Cnsrv Eqs B CAD LU1685730068
	Robeco QI Global Dev Cnsrv Eqs B LU1274519740
	Robeco QI Global Dev Cnsrv Eqs D $ LU1274520169
	Robeco QI Global Dev Cnsrv Eqs D LU1274519823
	Robeco QI Global Dev Cnsrv Eqs I $ LU1274520243 Q
	Robeco QI Global Dev Cnsrv Eqs I JPY LU1493701293 Q
	Robeco QI Global Dev Cnsrv Eqs I LU1274520086 Q
	Robeco QI Global Dev Cnsrv Eqs IH LU1793228112 Q
1 .. 5071 5072 5073 5074 5075 .. 5439
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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