**** ROBECO SMART ENERGY M2 EUR | 10/09 | 10,50% |
| **** ROBECO SMART ENERGY X CHF | 10/09 | 12,25% |
| **** ROBECO SMART ENERGY X EUR | 10/09 | 11,77% |
| **** ROBECO SMART ENERGY X USD | 10/09 | 12,34% |
| ** ROBECO SMART MATERIALS D CHF | 10/09 | -2,83% |
| ** ROBECO SMART MATERIALS D EUR | 10/09 | -3,23% |
| ** ROBECO SMART MATERIALS D USD | 10/09 | -2,75% |
| *** ROBECO SMART MATERIALS F EUR | 10/09 | -2,73% |
| ** ROBECO SMART MATERIALS F USD | 10/09 | -2,24% |
| ** ROBECO SMART MATERIALS G EUR | 10/09 | -3,08% |
| ** ROBECO SMART MATERIALS G GBP | 10/09 | -2,75% |
| *** ROBECO SMART MATERIALS I EUR | 10/09 | -2,71% |
| ** ROBECO SMART MATERIALS I GBP | 10/09 | -2,38% |
| ** ROBECO SMART MATERIALS I USD | 10/09 | -2,23% |
| ** ROBECO SMART MATERIALS M2 EUR | 10/09 | -3,74% |
| * ROBECO SMART MOBILITY D EUR | 10/09 | 3,92% |
| * ROBECO SMART MOBILITY D USD | 10/09 | 4,45% |
| * ROBECO SMART MOBILITY F EUR | 10/09 | 4,47% |
| * ROBECO SMART MOBILITY I EUR | 10/09 | 4,48% |
| * ROBECO SMART MOBILITY I USD | 10/09 | 5,02% |
