*** ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/08 | 10,82% |
| **** ROBECO GLOBAL STARS EQUITIES IL EUR | 06/08 | 12,39% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 06/08 | 8,64% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | 06/08 | 9,15% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 06/08 | 10,31% |
| ND ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 06/08 | 10,83% |
| ** ROBECO HEALTHY LIVING D EUR | 06/08 | -2,82% |
| ** ROBECO HEALTHY LIVING D USD | 06/08 | -2,83% |
| ** ROBECO HEALTHY LIVING E EUR | 06/08 | -2,85% |
| ** ROBECO HEALTHY LIVING F EUR | 06/08 | -2,39% |
| ** ROBECO HEALTHY LIVING I EUR | 06/08 | -2,37% |
| * ROBECO HEALTHY LIVING M2 EUR | 06/08 | -3,26% |
| ** ROBECO HEALTHY LIVING Z EUR | 06/08 | -1,83% |
| ND ROBECO HIGH INCOME GREEN BONDS C EUR | 06/08 | -1,90% |
| ND ROBECO HIGH INCOME GREEN BONDS CH USD | 06/08 | -0,11% |
| ND ROBECO HIGH INCOME GREEN BONDS D EUR | 06/08 | -0,38% |
| ND ROBECO HIGH INCOME GREEN BONDS DH USD | 06/08 | 2,50% |
| ND ROBECO HIGH INCOME GREEN BONDS E EUR | 06/08 | -3,38% |
| ND ROBECO HIGH INCOME GREEN BONDS F EUR | 06/08 | -0,14% |
| ND ROBECO HIGH INCOME GREEN BONDS FH USD | 06/08 | 2,80% |
