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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 Sustainable Water Z EUR Cap LU2146192880
	Robeco Transition Emerg Credits D $ Cap LU1143725874
	Robeco Transition Emerg Credits FH Cap LU1082323582
	Robeco Transition Emerg Credits I $ Cap LU1599173124 Q
	Robeco Transition Emerg Credits Z $ Cap LU1071420613 Q
	RoboCap UCITS CHF Institutional Founder IE00BYZB6Q30
	RoboCap UCITS CHF Institutional Pooled IE00BYZB6G32
	RoboCap UCITS EUR Institutional Founder IE00BYZB6N09
	RoboCap UCITS EUR Institutional Pooled IE00BYZB6D01
	RoboCap UCITS GBP Institutional IE00BYZB6962
1 .. 5036 5037 5038 5039 5040 .. 5383
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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