| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 249,456647 | 10/09/2025 | -2,75% | -3,88% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 399,830000 | 10/09/2025 | -2,71% | -2,55% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 253,664740 | 10/09/2025 | -2,38% | -2,33% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 143,034082 | 10/09/2025 | -2,23% | -2,31% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 216,200000 | 10/09/2025 | -3,74% | -6,92% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 187,560000 | 10/09/2025 | 3,92% | 5,47% | * |
| ROBECO SMART MOBILITY D USD | TMT | 160,604766 | 10/09/2025 | 4,45% | 5,73% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 197,880000 | 10/09/2025 | 4,47% | 7,87% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 198,330000 | 10/09/2025 | 4,48% | 7,96% | * |
| ROBECO SMART MOBILITY I USD | TMT | 169,830016 | 10/09/2025 | 5,02% | 8,23% | * |
