**** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 10/09 | 13,44% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 10/09 | 13,84% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 10/09 | 10,78% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 10/09 | 11,09% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 10/09 | 13,04% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 10/09 | 13,61% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 10/09 | 13,35% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 10/09 | 13,38% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 10/09 | 13,47% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 10/09 | -0,99% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 10/09 | -0,71% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 10/09 | 1,11% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 10/09 | 1,62% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 10/09 | 1,38% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 10/09 | 1,41% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 10/09 | 1,92% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 10/09 | 1,29% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 10/09 | 1,62% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 10/09 | 2,68% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 10/09 | 2,87% |
