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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 Dev Cnsrv Eqs Z CAD Acc LU1493700485
	Robeco QI Global Dev Enh Index Eqs D $ LU1654173563
	Robeco QI Global Dev Enh Index Eqs D LU1654173217
	Robeco QI Global Dev Enh Index Eqs F $ LU1654173647
	Robeco QI Global Dev Enh Index Eqs F LU1654173308
	Robeco QI Global Dev Enh Index Eqs I $ LU1654173720 Q
	Robeco QI Global Dev Enh Index Eqs I JPY LU1821197172 Q
	Robeco QI Global Dev Enh Index Eqs I LU1654173480 Q
	Robeco QI Global Multi-Factor Bds DH EUR LU2067166657
	Robeco QI Global Multi-Factor Bds DH USD LU2067161856
1 .. 5072 5073 5074 5075 5076 .. 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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