**** ROBECO SMART ENERGY I CHF | 04/09 | 9,01% |
| **** ROBECO SMART ENERGY I EUR | 04/09 | 8,67% |
| **** ROBECO SMART ENERGY I GBP | 04/09 | 9,01% |
| **** ROBECO SMART ENERGY I USD | 04/09 | 8,91% |
| **** ROBECO SMART ENERGY M2 EUR | 04/09 | 7,53% |
| **** ROBECO SMART ENERGY X CHF | 04/09 | 9,10% |
| **** ROBECO SMART ENERGY X EUR | 04/09 | 8,75% |
| **** ROBECO SMART ENERGY X USD | 04/09 | 9,00% |
| ** ROBECO SMART MATERIALS D CHF | 04/09 | -2,87% |
| ** ROBECO SMART MATERIALS D EUR | 04/09 | -3,18% |
| ** ROBECO SMART MATERIALS D USD | 04/09 | -2,96% |
| *** ROBECO SMART MATERIALS F EUR | 04/09 | -2,69% |
| ** ROBECO SMART MATERIALS F USD | 04/09 | -2,48% |
| ** ROBECO SMART MATERIALS G EUR | 04/09 | -3,04% |
| ** ROBECO SMART MATERIALS G GBP | 04/09 | -2,73% |
| *** ROBECO SMART MATERIALS I EUR | 04/09 | -2,67% |
| ** ROBECO SMART MATERIALS I GBP | 04/09 | -2,37% |
| ** ROBECO SMART MATERIALS I USD | 04/09 | -2,46% |
| ** ROBECO SMART MATERIALS M2 EUR | 04/09 | -3,67% |
| * ROBECO SMART MOBILITY D EUR | 04/09 | 3,45% |
