**** ROBECO SMART ENERGY X USD | 16/06 | 54,08% |
| ** ROBECO SMART MATERIALS D CHF | 16/06 | 64,23% |
| ** ROBECO SMART MATERIALS D EUR | 16/06 | 64,35% |
| ** ROBECO SMART MATERIALS D USD | 16/06 | 64,62% |
| ** ROBECO SMART MATERIALS F EUR | 16/06 | 64,92% |
| ** ROBECO SMART MATERIALS F USD | 16/06 | 65,18% |
| ** ROBECO SMART MATERIALS G EUR | 16/06 | 64,39% |
| ** ROBECO SMART MATERIALS G GBP | 16/06 | 64,22% |
| ** ROBECO SMART MATERIALS I EUR | 16/06 | 64,94% |
| ** ROBECO SMART MATERIALS I GBP | 16/06 | 64,79% |
| ** ROBECO SMART MATERIALS I USD | 16/06 | 65,21% |
| * ROBECO SMART MATERIALS M2 EUR | 16/06 | 63,79% |
| * ROBECO SMART MOBILITY D EUR | 16/06 | 38,69% |
| * ROBECO SMART MOBILITY D USD | 16/06 | 38,91% |
| * ROBECO SMART MOBILITY F EUR | 16/06 | 39,16% |
| * ROBECO SMART MOBILITY I EUR | 16/06 | 39,18% |
| * ROBECO SMART MOBILITY I USD | 16/06 | 39,41% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 16/06 | 34,85% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 16/06 | 35,06% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 16/06 | 35,41% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 16/06 | 35,61% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 16/06 | 7,49% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 16/06 | 7,79% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 16/06 | 9,63% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 16/06 | 9,98% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 16/06 | 10,00% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 16/06 | 7,81% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 16/06 | 9,51% |
| ** ROBECO SUSTAINABLE WATER D CHF | 16/06 | 1,58% |
| ** ROBECO SUSTAINABLE WATER D EUR | 16/06 | 1,66% |
| ** ROBECO SUSTAINABLE WATER D USD | 16/06 | 1,82% |
| ** ROBECO SUSTAINABLE WATER E EUR | 16/06 | 1,65% |
| ** ROBECO SUSTAINABLE WATER F EUR | 16/06 | 2,01% |
| ** ROBECO SUSTAINABLE WATER F USD | 16/06 | 2,17% |
| ** ROBECO SUSTAINABLE WATER G GBP | 16/06 | 1,62% |
| ** ROBECO SUSTAINABLE WATER I CHF | 16/06 | 1,94% |
| ** ROBECO SUSTAINABLE WATER I EUR | 16/06 | 2,02% |
| ** ROBECO SUSTAINABLE WATER I GBP | 16/06 | 1,92% |
| ** ROBECO SUSTAINABLE WATER I USD | 16/06 | 2,19% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 16/06 | 1,31% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 16/06 | 2,45% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 16/06 | 11,49% |
| ND ROLNIK CONVICTION, FI F | 16/06 | -8,47% |
| **** ROLNIK CONVICTION, FI V | 16/06 | -7,84% |
| **** ROLNIK FOCUS, FIL | 16/06 | -8,16% |
| ** ROLNIK RESILIENCE, FI | 16/06 | -11,21% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/06 | -1,50% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/06 | -1,52% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -1,53% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | 0,46% |
