***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 04/06 | -0,73% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 04/06 | 0,02% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 04/06 | -0,45% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 04/06 | -0,42% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 04/06 | 0,34% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 04/06 | 0,07% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 04/06 | 0,23% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 04/06 | 0,26% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 04/06 | 1,03% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 04/06 | 11,81% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 04/06 | 12,05% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 04/06 | 13,34% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 04/06 | 13,53% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 04/06 | 14,48% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 04/06 | 15,35% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 04/06 | 14,67% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 04/06 | 14,69% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 04/06 | 14,62% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 04/06 | -1,10% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 04/06 | -0,93% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 04/06 | -0,04% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 04/06 | 0,73% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 04/06 | 0,14% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/06 | 0,15% |
| **** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 04/06 | 0,91% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/06 | -0,11% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 04/06 | 0,07% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/06 | -3,22% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 04/06 | -3,11% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 04/06 | -3,08% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 04/06 | -3,58% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 04/06 | -3,48% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 04/06 | -3,45% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 04/06 | -0,62% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 04/06 | -0,41% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 04/06 | -0,40% |
| * ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 04/06 | 1,69% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 04/06 | -3,57% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 04/06 | -3,56% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 04/06 | -4,26% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D EUR | 04/06 | -7,92% |
| **** ROBECO QI US CLIMATE BETA EQUITIES D USD | 04/06 | -7,22% |
| **** ROBECO QI US CLIMATE BETA EQUITIES F EUR | 04/06 | -7,82% |
| **** ROBECO QI US CLIMATE BETA EQUITIES I EUR | 04/06 | -7,79% |
| **** ROBECO QI US CLIMATE BETA EQUITIES I USD | 04/06 | -7,09% |
| ** ROBECO QI US CONSERVATIVE EQUITIES D EUR | 04/06 | -5,25% |
| ** ROBECO QI US CONSERVATIVE EQUITIES I EUR | 04/06 | -5,12% |
| * ROBECO SDG CREDIT INCOME BXH EUR | 04/06 | 1,42% |
| ** ROBECO SDG CREDIT INCOME BX USD | 04/06 | -7,25% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 04/06 | 2,38% |
