**** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 10/09 | 4,93% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 10/09 | -0,53% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 10/09 | 0,05% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 10/09 | -0,10% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 10/09 | 0,48% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 10/09 | 2,03% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 10/09 | 2,54% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 10/09 | 2,46% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 10/09 | 2,98% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 10/09 | 2,48% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 10/09 | 3,00% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 10/09 | 9,15% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 10/09 | 9,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 10/09 | 9,65% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 10/09 | 9,71% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 10/09 | 10,27% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 10/09 | 9,76% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 10/09 | 10,02% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 10/09 | 10,09% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 10/09 | 10,65% |
