| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 111,742060 | 03/07/2025 | 2,52% | 39,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 110,380000 | 03/07/2025 | 2,84% | 37,34% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 102,461382 | 03/07/2025 | -8,43% | 30,45% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 118,740000 | 03/07/2025 | -5,29% | 33,00% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,130000 | 03/07/2025 | -5,25% | 33,33% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,671193 | 03/07/2025 | -7,95% | 34,55% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,757566 | 03/07/2025 | 3,19% | 44,16% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,240000 | 03/07/2025 | 3,52% | 41,97% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 107,019182 | 03/07/2025 | -7,85% | 34,92% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,450000 | 03/07/2025 | -3,05% | 30,45% | ** |
