***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/11 | 21,93% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/11 | 22,02% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 02/11 | 21,87% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/11 | 22,08% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/11 | 22,44% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 02/11 | 22,30% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 02/11 | 22,53% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/11 | 22,38% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 02/11 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 02/11 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/11 | 13,97% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/11 | 14,45% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 02/11 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/11 | 11,11% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 02/11 | 11,49% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 02/11 | 14,54% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/11 | 14,40% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/11 | 14,92% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 02/11 | 14,95% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/11 | 13,48% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 02/11 | 12,34% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 02/11 | 12,71% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/11 | 15,76% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/11 | 15,63% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/11 | 16,15% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/11 | 16,18% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/11 | 16,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/11 | 15,43% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 02/11 | 15,69% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 02/11 | 15,76% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 02/11 | 15,40% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 02/11 | 15,87% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 02/11 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 02/11 | 15,91% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/11 | 14,84% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/11 | 15,26% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 02/11 | 15,94% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 02/11 | 15,82% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/11 | 16,18% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 02/11 | 16,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/11 | 16,27% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 02/11 | -3,02% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 02/11 | 3,06% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 02/11 | -4,29% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 02/11 | -2,78% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 02/11 | 3,30% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 02/11 | -2,69% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 02/11 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 02/11 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/11 | 13,50% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 02/11 | 13,97% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 02/11 | 14,00% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 02/11 | -1,51% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/11 | 16,14% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/11 | 16,17% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/11 | 26,67% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/11 | 13,05% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 02/11 | 12,91% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 02/11 | 13,29% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/11 | 13,41% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 02/11 | 13,22% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 02/11 | -0,91% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 02/11 | -0,80% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 02/11 | -0,09% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 02/11 | 0,45% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 02/11 | -0,84% |
| ***** ROBECO SMART ENERGY D CHF | 02/11 | 19,27% |
| ***** ROBECO SMART ENERGY D EUR | 02/11 | 19,34% |
| ***** ROBECO SMART ENERGY D USD | 02/11 | 19,20% |
| ***** ROBECO SMART ENERGY E EUR | 02/11 | 19,30% |
| ***** ROBECO SMART ENERGY F EUR | 02/11 | 20,09% |
| ***** ROBECO SMART ENERGY F USD | 02/11 | 19,95% |
| ***** ROBECO SMART ENERGY G GBP | 02/11 | 19,80% |
| ***** ROBECO SMART ENERGY I CHF | 02/11 | 20,06% |
| ***** ROBECO SMART ENERGY I EUR | 02/11 | 20,13% |
| ***** ROBECO SMART ENERGY I GBP | 02/11 | 19,87% |
| ***** ROBECO SMART ENERGY I USD | 02/11 | 19,98% |
| ***** ROBECO SMART ENERGY M2 EUR | 02/11 | 18,60% |
| ***** ROBECO SMART ENERGY X CHF | 02/11 | 20,18% |
| ***** ROBECO SMART ENERGY X EUR | 02/11 | 20,24% |
| ***** ROBECO SMART ENERGY X USD | 02/11 | 20,09% |
| **** ROBECO SMART MATERIALS D CHF | 02/11 | 18,85% |
| **** ROBECO SMART MATERIALS D EUR | 02/11 | 18,92% |
| **** ROBECO SMART MATERIALS D USD | 02/11 | 18,77% |
| **** ROBECO SMART MATERIALS F EUR | 02/11 | 19,67% |
| **** ROBECO SMART MATERIALS F USD | 02/11 | 19,52% |
| **** ROBECO SMART MATERIALS G EUR | 02/11 | 19,28% |
| **** ROBECO SMART MATERIALS G GBP | 02/11 | 19,02% |
