**** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 01/10 | 32,52% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | 01/10 | 9,34% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 01/10 | 9,84% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 01/10 | 10,98% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 01/10 | 9,91% |
| ND ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | 01/10 | 11,58% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 01/10 | 33,35% |
| *** ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 01/10 | 32,88% |
| ND ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | 01/10 | 35,80% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 01/10 | -4,26% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 01/10 | 0,95% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | 01/10 | -3,96% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 01/10 | -3,89% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 01/10 | 1,25% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 01/10 | 2,33% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 01/10 | 2,84% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 01/10 | 5,45% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 01/10 | 6,01% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 01/10 | 6,03% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 01/10 | 0,91% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 01/10 | 4,72% |
| ** ROBECO SUSTAINABLE WATER D CHF | 01/10 | 5,81% |
| ** ROBECO SUSTAINABLE WATER D EUR | 01/10 | 6,59% |
| ** ROBECO SUSTAINABLE WATER D USD | 01/10 | 6,33% |
| ** ROBECO SUSTAINABLE WATER E EUR | 01/10 | 6,58% |
| ** ROBECO SUSTAINABLE WATER F CHF | 01/10 | 6,41% |
| ** ROBECO SUSTAINABLE WATER F EUR | 01/10 | 7,19% |
| ** ROBECO SUSTAINABLE WATER F USD | 01/10 | 6,93% |
| ** ROBECO SUSTAINABLE WATER G GBP | 01/10 | 6,69% |
| ** ROBECO SUSTAINABLE WATER I CHF | 01/10 | 6,43% |
| ** ROBECO SUSTAINABLE WATER I EUR | 01/10 | 7,22% |
| ** ROBECO SUSTAINABLE WATER I GBP | 01/10 | 7,02% |
| ** ROBECO SUSTAINABLE WATER I USD | 01/10 | 6,95% |
| * ROBECO SUSTAINABLE WATER M2 EUR | 01/10 | 5,99% |
| ** ROBECO SUSTAINABLE WATER Z EUR | 01/10 | 7,96% |
| ND ROBECO TRANSITION ASIAN EQUITIES D EUR | 22/09 | 32,04% |
| **** ROBECO TRANSITION EMERGING CREDITS ZH EUR | 01/10 | -1,58% |
| **** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 01/10 | 8,65% |
| ND ROLNIK CONVICTION, FI F | 01/10 | -4,89% |
| **** ROLNIK CONVICTION, FI V | 01/10 | -3,81% |
| **** ROLNIK FOCUS, FIL | 01/10 | -7,55% |
| *** ROLNIK RESILIENCE, FI | 01/10 | -1,39% |
| ND RQI GLOBAL VALUE III USD CAP | 01/10 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 30/09 | -2,31% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 30/09 | -2,02% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 30/09 | 2,72% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 30/09 | -2,16% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 30/09 | 8,20% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 30/09 | -4,58% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 30/09 | -1,20% |
