* ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 06/08 | 10,03% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/08 | 10,29% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/08 | 12,28% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 06/08 | 12,27% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 06/08 | 12,56% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 06/08 | 12,58% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 06/08 | 11,96% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 06/08 | 10,36% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 06/08 | 10,62% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 06/08 | 12,58% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 06/08 | 12,57% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 06/08 | 12,83% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 06/08 | 12,87% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 06/08 | 12,86% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 06/08 | 14,99% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 06/08 | 15,17% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 06/08 | 15,23% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 06/08 | 16,93% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 06/08 | 17,27% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 06/08 | · |
