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Promoter(s):

Robeco Institutional Asset Mgt B.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

Robeco Capital Growth Funds
- Robeco All Strategy Euro Bonds
- Robeco Asian Stars Equities
- Robeco Asia-Pacific Equities
- Robeco Biodiversity Equities
- Robeco BP Global Premium Equities
- Robeco BP US Large Cap Equities
- Robeco BP US Premium Equities
- Robeco BP US Select Opportunities Equities
- Robeco Chinese A-share Equities
- Robeco Chinese Equities
- Robeco Circular Economy
- Robeco Climate Global Bonds
- Robeco Climate Global Credits
- Robeco Climate Global High Yield Bonds
- Robeco Corporate Hybrid Bonds
- Robeco Digital Innovations
- Robeco Emerging Debt(C)
- Robeco Emerging Markets Asia Select Equities
- Robeco Emerging Markets Bonds
- Robeco Emerging Markets Bonds Local Currency
- Robeco Emerging Markets Climate Transition Equitie
- Robeco Emerging Markets Equities
- Robeco Emerging Markets ex China Equities
- Robeco Emerging Markets SDG Engagement Equities
- Robeco Emerging Markets SDG Equities
- Robeco Emerging Stars Equities
- Robeco Euro Credit Bonds
- Robeco Euro Government Bonds
- Robeco Euro SDG Credits
- Robeco Euro SDG Short Duration Bonds
- Robeco European Dividend Extension(C)
- Robeco European High Yield Bonds
- Robeco Fashion Engagement
- Robeco Financial Institutions Bonds
- Robeco FinTech
- Robeco Flexible Allocation
- Robeco Global Bonds
- Robeco Global Climate Transition Equities
- Robeco Global Consumer Trends
- Robeco Global Credits
- Robeco Global Credits - Short Maturity
- Robeco Global Gender Equality
- Robeco Global Green Bonds
- Robeco Global Multi-Thematic
- Robeco Global SDG Credits
- Robeco Global SDG Engagement Equities
- Robeco Global SDG Equities
- Robeco Gravis Digital Infrastructure Income
- Robeco High Income Green Bonds
- Robeco High Yield Bonds
  - 0BxH AUD Dis - LU1036585864
  - 0BxH RMB Dis - LU1089192568
  - 0BxH USD Dis - LU1036586672
  - 0CH GBP Dis - LU1048590548
  - 0D3H USD Dis - LU1440725379
  - 0DH EUR Cap - LU0545439217
  - 0DH USD Cap - LU0594695172
  - 0EH EUR Dis - LU0606904307
  - 0FH EUR Cap - LU0792910993
  - 0IH EUR Cap - LU0570123827
  - 0IH SEK Cap - LU1439789071
  - 0IH USD Cap - LU0579622084
  - 0MH USD Cap - LU0910072742
  - BH EUR Dis - LU0454740118
  - BxH AUD Dis - LU1036586086
  - BxH HKD Dis - LU1664414981
  - BxH RMB Dis - LU1089192303
  - BxH USD Dis - LU0823114243
  - CH EUR Dis - LU0871827548
  - CH USD Dis - LU1618351966
  - D EUR Cap - LU1362999481
  - D2H USD Cap - LU1994987979
  - D3H USD Dis - LU1440725296
  - DH AUD Cap - LU1685736263
  - DH CHF Cap - LU0677789876
  - DH EUR Cap - LU0085136942
  - DH SEK Cap - LU1940065433
  - DH USD Cap - LU0594695099
  - EH EUR Dis - LU0243182812
  - FH CHF Cap - LU1408526439
  - FH EUR Cap - LU0792910563
  - FH GBP Cap - LU1233758827
  - FH USD Cap - LU1618352188
  - GH EUR Dis - LU0940004756
  - I EUR Cap - LU1736382489
  - I USD Cap - LU0990544842
  - IBH CHF Dis - LU1945299888
  - IBxH EUR Dis - LU1718492413
  - IBxH USD Dis - LU1479032606
  - IEH EUR Dis - LU0779184851
  - IEH USD Dis - LU0716562250
  - IExH USD Dis - LU1017436087
  - IH CHF Cap - LU0821169405
  - IH EUR Cap - LU0227757233
  - IH GBP Cap - LU1493700568
  - IH JPY Cap - LU2895059892
  - IH USD Cap - LU0398248921
  - M2H USD Cap - LU1618352006
  - M3H USD Dis - LU1618352261
  - MH USD Cap - LU0910073120
  - ZH CAD Cap - LU1346205286
  - ZH EUR Cap - LU0301741434
  - ZH USD Cap - LU1521667458
- Robeco Indian Equities
- Robeco New World Financials
- Robeco Next Digital Billion
- Robeco QI Chinese A-share Active Equities
- Robeco QI Chinese A-share Conservative Equities
- Robeco QI Customized Emerging Markets Enhanced Ind
- Robeco QI Dynamic High Yield
- Robeco QI Emerging Conservative Equities
- Robeco QI Emerging Ex China Conservative Equities
- Robeco QI Emerging Markets Active Equities
- Robeco QI Emerging Markets Dynamic Duration
- Robeco QI Emerging Markets Enhanced Index Equities
- Robeco QI Emerging Markets Ex China Active Equitie
- Robeco QI Emerging Markets Sustainable Active Equi
- Robeco QI Emerging Markets Sustainable Enhanced In
- Robeco QI Emerging Markets Sustainable Enhanced In
- Robeco QI Emerging Markets Sustainable Enhanced In
- Robeco QI European Active Equities
- Robeco QI European Conservative Equities
- Robeco QI European Value Equities
- Robeco QI Global Conservative Equities
- Robeco QI Global Developed Active Equities
- Robeco QI Global Developed Conservative Equities
- Robeco QI Global Developed Enhanced Index Equities
- Robeco QI Global Developed Multi-Factor Equities
- Robeco QI Global Developed Sustainable Enhanced In
- Robeco QI Global Dynamic Duration
- Robeco QI Global Momentum Equities
- Robeco QI Global Multi-Factor Bonds
- Robeco QI Global Multi-Factor Credits
- Robeco QI Global Multi-Factor High Yield
- Robeco QI Global Quality Equities
- Robeco QI Global SDG & Climate Beta Equities
- Robeco QI Global SDG & Climate Conservative Equiti
- Robeco QI Global SDG & Climate Multi-Factor Credit
- Robeco QI Global Value Equities
- Robeco QI GTAA
- Robeco QI US Climate Beta Equities
- Robeco QI US Conservative Equities
- Robeco Quantum Equities
- Robeco Quantum Market Neutral Equities
- Robeco SDG Credit Income
- Robeco SDG High Yield Bonds
- Robeco Smart Energy
- Robeco Smart Materials
- Robeco Smart Mobility
- Robeco Sustainable Asian Stars Equities
- Robeco Sustainable Diversified Allocation
- Robeco Sustainable Dynamic Allocation
- Robeco Sustainable Emerging Stars Equities
- Robeco Sustainable European Stars Equities
- Robeco Sustainable Global Stars Equities
- Robeco Sustainable Healthy Living
- Robeco Sustainable Income Allocation
- Robeco Sustainable Property Equities
- Robeco Sustainable Water
- Robeco Transition Asian Bonds
- Robeco Transition Asian Equities
- Robeco Transition Emerging Credits
- Robeco US Green Bonds

	Incorporating