**** ROBECO SMART MATERIALS G GBP | 06/08 | 46,53% |
| **** ROBECO SMART MATERIALS I EUR | 06/08 | 47,21% |
| **** ROBECO SMART MATERIALS I GBP | 06/08 | 47,04% |
| **** ROBECO SMART MATERIALS I USD | 06/08 | 47,21% |
| **** ROBECO SMART MATERIALS M2 EUR | 06/08 | 45,87% |
| ** ROBECO SMART MOBILITY D CHF | 06/08 | 24,74% |
| ** ROBECO SMART MOBILITY D EUR | 06/08 | 24,61% |
| ** ROBECO SMART MOBILITY D USD | 06/08 | 24,59% |
| ** ROBECO SMART MOBILITY F EUR | 06/08 | 25,17% |
| ** ROBECO SMART MOBILITY I EUR | 06/08 | 25,19% |
| ** ROBECO SMART MOBILITY I USD | 06/08 | 25,17% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 06/08 | 22,65% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 06/08 | 22,64% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 06/08 | 23,32% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/08 | 23,29% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 06/08 | 9,62% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 06/08 | 10,04% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 06/08 | 10,74% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 06/08 | 9,70% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 06/08 | 11,23% |
