**** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 05/06 | 1,98% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 05/06 | -2,12% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 05/06 | -1,45% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 05/06 | -1,86% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 05/06 | -1,19% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 05/06 | -0,85% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 05/06 | -0,22% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 05/06 | -0,58% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 05/06 | 0,05% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 05/06 | -0,57% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 05/06 | 0,06% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 05/06 | -0,65% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 05/06 | -0,03% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 05/06 | -0,38% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 05/06 | -0,34% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 05/06 | 0,29% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 05/06 | 0,64% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 05/06 | 0,79% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 05/06 | 0,83% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 05/06 | 1,47% |
