** ROBECO BP US PREMIUM EQUITIES D USD | 09/01 | 3,91% |
| *** ROBECO BP US PREMIUM EQUITIES F EUR | 09/01 | 3,89% |
| *** ROBECO BP US PREMIUM EQUITIES FH CHF | 09/01 | 2,89% |
| *** ROBECO BP US PREMIUM EQUITIES FH EUR | 09/01 | 2,94% |
| ** ROBECO BP US PREMIUM EQUITIES F USD | 09/01 | 3,93% |
| ** ROBECO BP US PREMIUM EQUITIES G USD | 09/01 | 3,93% |
| *** ROBECO BP US PREMIUM EQUITIES I EUR | 09/01 | 3,89% |
| *** ROBECO BP US PREMIUM EQUITIES IH EUR | 09/01 | 2,94% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 09/01 | 3,93% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 09/01 | 3,93% |
| ** ROBECO BP US PREMIUM EQUITIES MH EUR | 09/01 | 2,91% |
| ** ROBECO BP US PREMIUM EQUITIES M USD | 09/01 | 3,90% |
| *** ROBECO BP US PREMIUM EQUITIES XH EUR | 09/01 | 2,95% |
| *** ROBECO BP US PREMIUM EQUITIES X USD | 09/01 | 3,93% |
| *** ROBECO BP US PREMIUM EQUITIES YH EUR | 09/01 | 2,95% |
| *** ROBECO BP US PREMIUM EQUITIES Y USD | 09/01 | 3,94% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 09/01 | 5,23% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 09/01 | 4,28% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 09/01 | 5,27% |
| *** ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 09/01 | 5,26% |
