*** ROBECO SUSTAINABLE WATER D CHF | 27/10 | 1,11% |
| *** ROBECO SUSTAINABLE WATER D EUR | 27/10 | 0,77% |
| *** ROBECO SUSTAINABLE WATER D USD | 27/10 | 1,06% |
| *** ROBECO SUSTAINABLE WATER E EUR | 27/10 | 0,75% |
| *** ROBECO SUSTAINABLE WATER F EUR | 27/10 | 1,39% |
| *** ROBECO SUSTAINABLE WATER F USD | 27/10 | 1,68% |
| *** ROBECO SUSTAINABLE WATER G GBP | 27/10 | 1,43% |
| *** ROBECO SUSTAINABLE WATER I CHF | 27/10 | 1,76% |
| *** ROBECO SUSTAINABLE WATER I EUR | 27/10 | 1,41% |
| *** ROBECO SUSTAINABLE WATER I GBP | 27/10 | 1,81% |
| *** ROBECO SUSTAINABLE WATER I USD | 27/10 | 1,71% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 27/10 | 0,15% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 27/10 | 2,18% |
| ** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 27/10 | 17,53% |
| ND ROLNIK CONVICTION, FI F | 24/10 | 44,82% |
| ***** ROLNIK CONVICTION, FI V | 24/10 | 46,60% |
| **** ROLNIK FOCUS, FIL | 24/10 | 46,20% |
| ND ROLNIK RESILIENCE, FI | 24/10 | 9,00% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/10 | 8,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/10 | 8,81% |
