***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 23/07 | 13,06% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 23/07 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/07 | 9,10% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 23/07 | 9,35% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 23/07 | 11,35% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 23/07 | 11,19% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 23/07 | 11,60% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 23/07 | 11,62% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 23/07 | 10,94% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/07 | 8,57% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/07 | 8,81% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/07 | 10,76% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/07 | 10,61% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/07 | 10,99% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 23/07 | 11,02% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 23/07 | 10,87% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 23/07 | 11,65% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 23/07 | 11,81% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 23/07 | 11,86% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/07 | 9,39% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/07 | 9,66% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 23/07 | 12,68% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 23/07 | 12,83% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 23/07 | 12,89% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 23/07 | 21,26% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/07 | 21,60% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 23/07 | 21,62% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 23/07 | -0,99% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/07 | 9,31% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 23/07 | 9,33% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 23/07 | 17,43% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/07 | 9,22% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/07 | 9,07% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 23/07 | 9,38% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/07 | 9,48% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/07 | 9,27% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 23/07 | 0,81% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 23/07 | -0,85% |
| *** ROBECO SDG HIGH YIELD BONDS IH EUR | 23/07 | 0,87% |
| ***** ROBECO SMART ENERGY D CHF | 23/07 | 36,97% |
| ***** ROBECO SMART ENERGY D EUR | 23/07 | 36,99% |
| ***** ROBECO SMART ENERGY D USD | 23/07 | 36,81% |
| ***** ROBECO SMART ENERGY E EUR | 23/07 | 36,93% |
| ***** ROBECO SMART ENERGY F EUR | 23/07 | 37,57% |
| ***** ROBECO SMART ENERGY F USD | 23/07 | 37,38% |
| ***** ROBECO SMART ENERGY G GBP | 23/07 | 37,56% |
| ***** ROBECO SMART ENERGY I CHF | 23/07 | 37,59% |
| ***** ROBECO SMART ENERGY I EUR | 23/07 | 37,59% |
| ***** ROBECO SMART ENERGY I GBP | 23/07 | 37,62% |
| ***** ROBECO SMART ENERGY I USD | 23/07 | 37,40% |
| ***** ROBECO SMART ENERGY M2 EUR | 23/07 | 36,43% |
| ***** ROBECO SMART ENERGY X CHF | 23/07 | 37,67% |
| ***** ROBECO SMART ENERGY X EUR | 23/07 | 37,68% |
| ***** ROBECO SMART ENERGY X USD | 23/07 | 37,48% |
| **** ROBECO SMART MATERIALS D CHF | 23/07 | 41,77% |
| **** ROBECO SMART MATERIALS D EUR | 23/07 | 41,78% |
| **** ROBECO SMART MATERIALS D USD | 23/07 | 41,58% |
| **** ROBECO SMART MATERIALS F EUR | 23/07 | 42,37% |
| **** ROBECO SMART MATERIALS F USD | 23/07 | 42,17% |
| **** ROBECO SMART MATERIALS G EUR | 23/07 | 41,91% |
| **** ROBECO SMART MATERIALS G GBP | 23/07 | 41,93% |
| **** ROBECO SMART MATERIALS I EUR | 23/07 | 42,40% |
| **** ROBECO SMART MATERIALS I GBP | 23/07 | 42,43% |
| **** ROBECO SMART MATERIALS I USD | 23/07 | 42,20% |
| **** ROBECO SMART MATERIALS M2 EUR | 23/07 | 41,18% |
| ** ROBECO SMART MOBILITY D EUR | 23/07 | 24,37% |
| ** ROBECO SMART MOBILITY D USD | 23/07 | 24,20% |
| ** ROBECO SMART MOBILITY F EUR | 23/07 | 24,89% |
| ** ROBECO SMART MOBILITY I EUR | 23/07 | 24,91% |
| ** ROBECO SMART MOBILITY I USD | 23/07 | 24,74% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/07 | 24,76% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/07 | 24,59% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/07 | 25,39% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/07 | 25,20% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 23/07 | 11,02% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/07 | 11,40% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 23/07 | 13,23% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/07 | 13,67% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/07 | 13,69% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 23/07 | 9,68% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 23/07 | 12,69% |
| * ROBECO SUSTAINABLE WATER D CHF | 23/07 | 4,54% |
| ** ROBECO SUSTAINABLE WATER D EUR | 23/07 | 4,54% |
| ** ROBECO SUSTAINABLE WATER D USD | 23/07 | 4,40% |
| ** ROBECO SUSTAINABLE WATER E EUR | 23/07 | 4,53% |
| ** ROBECO SUSTAINABLE WATER F EUR | 23/07 | 4,98% |
| ** ROBECO SUSTAINABLE WATER F USD | 23/07 | 4,84% |
| ** ROBECO SUSTAINABLE WATER G GBP | 23/07 | 4,70% |
| ** ROBECO SUSTAINABLE WATER I CHF | 23/07 | 4,99% |
| ** ROBECO SUSTAINABLE WATER I EUR | 23/07 | 5,00% |
| ** ROBECO SUSTAINABLE WATER I GBP | 23/07 | 5,02% |
| ** ROBECO SUSTAINABLE WATER I USD | 23/07 | 4,85% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 23/07 | 4,11% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 23/07 | 5,54% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 23/07 | 10,80% |
| ND ROLNIK CONVICTION, FI F | 23/07 | -5,71% |
| **** ROLNIK CONVICTION, FI V | 23/07 | -4,91% |
| **** ROLNIK FOCUS, FIL | 23/07 | -1,91% |
| ** ROLNIK RESILIENCE, FI | 23/07 | -11,03% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 22/07 | -1,64% |
