**** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 05/06 | 12,00% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 05/06 | 12,24% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 05/06 | 13,37% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 05/06 | 13,55% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 05/06 | 14,50% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 05/06 | 15,22% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 05/06 | 14,70% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/06 | 14,72% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 05/06 | 14,73% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 05/06 | -1,37% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 05/06 | -1,19% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 05/06 | -0,30% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 05/06 | 0,33% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 05/06 | -0,13% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 05/06 | -0,12% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 05/06 | 0,51% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 05/06 | -0,43% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 05/06 | -0,25% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 05/06 | -3,45% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 05/06 | -3,35% |
