***** ROBECO SMART ENERGY D EUR | 06/08 | 35,40% |
| ***** ROBECO SMART ENERGY D USD | 06/08 | 35,39% |
| ***** ROBECO SMART ENERGY E EUR | 06/08 | 35,34% |
| ***** ROBECO SMART ENERGY F EUR | 06/08 | 36,01% |
| ***** ROBECO SMART ENERGY F USD | 06/08 | 35,99% |
| ***** ROBECO SMART ENERGY G GBP | 06/08 | 35,81% |
| ***** ROBECO SMART ENERGY I CHF | 06/08 | 36,18% |
| ***** ROBECO SMART ENERGY I EUR | 06/08 | 36,03% |
| ***** ROBECO SMART ENERGY I GBP | 06/08 | 35,88% |
| ***** ROBECO SMART ENERGY I USD | 06/08 | 36,02% |
| ***** ROBECO SMART ENERGY M2 EUR | 06/08 | 34,80% |
| ***** ROBECO SMART ENERGY X CHF | 06/08 | 36,26% |
| ***** ROBECO SMART ENERGY X EUR | 06/08 | 36,13% |
| ***** ROBECO SMART ENERGY X USD | 06/08 | 36,11% |
| **** ROBECO SMART MATERIALS D CHF | 06/08 | 46,68% |
| **** ROBECO SMART MATERIALS D EUR | 06/08 | 46,52% |
| **** ROBECO SMART MATERIALS D USD | 06/08 | 46,50% |
| **** ROBECO SMART MATERIALS F EUR | 06/08 | 47,18% |
| **** ROBECO SMART MATERIALS F USD | 06/08 | 47,16% |
| **** ROBECO SMART MATERIALS G EUR | 06/08 | 46,71% |
