* ROBECO SUSTAINABLE WATER D CHF | 06/08 | 9,12% |
| ** ROBECO SUSTAINABLE WATER D EUR | 06/08 | 9,01% |
| * ROBECO SUSTAINABLE WATER D USD | 06/08 | 9,00% |
| ** ROBECO SUSTAINABLE WATER E EUR | 06/08 | 9,00% |
| ** ROBECO SUSTAINABLE WATER F CHF | 06/08 | 9,61% |
| ** ROBECO SUSTAINABLE WATER F EUR | 06/08 | 9,50% |
| ** ROBECO SUSTAINABLE WATER F USD | 06/08 | 9,48% |
| ** ROBECO SUSTAINABLE WATER G GBP | 06/08 | 9,06% |
| ** ROBECO SUSTAINABLE WATER I CHF | 06/08 | 9,63% |
| ** ROBECO SUSTAINABLE WATER I EUR | 06/08 | 9,52% |
| ** ROBECO SUSTAINABLE WATER I GBP | 06/08 | 9,40% |
| ** ROBECO SUSTAINABLE WATER I USD | 06/08 | 9,50% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 06/08 | 8,52% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 06/08 | 10,12% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 06/08 | 24,88% |
| *** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 06/08 | 0,55% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 06/08 | 13,38% |
| ND ROLNIK CONVICTION, FI F | 06/08 | -2,96% |
| **** ROLNIK CONVICTION, FI V | 06/08 | -2,09% |
| **** ROLNIK FOCUS, FIL | 06/08 | -0,69% |
