** ROBECO NEW WORLD FINANCIALS F USD | 04/09 | 8,46% |
| *** ROBECO NEW WORLD FINANCIALS I EUR | 04/09 | 8,24% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 04/09 | 8,48% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 04/09 | 7,55% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 04/09 | 4,64% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 04/09 | -1,63% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/09 | -1,34% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 04/09 | -1,23% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 04/09 | -0,93% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 04/09 | 0,88% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 04/09 | 1,11% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 04/09 | 1,31% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/09 | 1,54% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/09 | 1,33% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 04/09 | 1,56% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 04/09 | 6,24% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 04/09 | 6,50% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 04/09 | 6,71% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 04/09 | 6,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 04/09 | 7,01% |
