**** ROBECO SUSTAINABLE WATER E EUR | 06/03 | -3,82% |
| **** ROBECO SUSTAINABLE WATER F EUR | 06/03 | -3,69% |
| **** ROBECO SUSTAINABLE WATER F USD | 06/03 | -3,18% |
| **** ROBECO SUSTAINABLE WATER G GBP | 06/03 | -3,26% |
| **** ROBECO SUSTAINABLE WATER I CHF | 06/03 | -3,20% |
| **** ROBECO SUSTAINABLE WATER I EUR | 06/03 | -3,69% |
| **** ROBECO SUSTAINABLE WATER I GBP | 06/03 | -3,26% |
| **** ROBECO SUSTAINABLE WATER I USD | 06/03 | -3,17% |
| *** ROBECO SUSTAINABLE WATER M2 EUR | 06/03 | -3,95% |
| **** ROBECO SUSTAINABLE WATER Z EUR | 06/03 | -3,53% |
| * ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 31/01 | 2,25% |
| ND ROLNIK CONVICTION, FI F | 06/03 | 3,43% |
| ** ROLNIK CONVICTION, FI V | 06/03 | 3,71% |
| ** ROLNIK FOCUS, FIL | 06/03 | -3,65% |
| ND ROLNIK RESILIENCE, FI | 06/03 | 3,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 05/03 | 2,00% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 05/03 | 3,57% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 05/03 | 3,56% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 05/03 | 3,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/03 | 3,18% |
