** ROBECO HIGH YIELD BONDS DH EUR | 02/04 | -0,78% |
| ** ROBECO HIGH YIELD BONDS DH USD | 02/04 | 1,68% |
| *** ROBECO HIGH YIELD BONDS FH EUR | 02/04 | -0,65% |
| ** ROBECO HIGH YIELD BONDS FH USD | 02/04 | 1,82% |
| *** ROBECO HIGH YIELD BONDS IH EUR | 02/04 | -0,63% |
| ** ROBECO HIGH YIELD BONDS IH USD | 02/04 | 1,84% |
| *** ROBECO HIGH YIELD BONDS I USD | 02/04 | 1,33% |
| ** ROBECO HIGH YIELD BONDS MH USD | 02/04 | 1,64% |
| ** ROBECO INDIAN EQUITIES D EUR | 01/04 | -15,99% |
| ** ROBECO INDIAN EQUITIES D USD | 01/04 | -15,82% |
| ND ROBECO INDIAN EQUITIES I EUR | 01/04 | -15,80% |
| ND ROBECO INDIAN EQUITIES I USD | 01/04 | -15,63% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/04 | -0,17% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 02/04 | 2,22% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 02/04 | -0,17% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/04 | -0,08% |
| * ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/04 | -0,07% |
| ** ROBECO NEW WORLD FINANCIALS D EUR | 02/04 | -8,81% |
| ** ROBECO NEW WORLD FINANCIALS D USD | 02/04 | -8,56% |
| ** ROBECO NEW WORLD FINANCIALS F EUR | 02/04 | -8,64% |
| *** ROBECO NEW WORLD FINANCIALS FH EUR | 02/04 | -9,98% |
| ** ROBECO NEW WORLD FINANCIALS F USD | 02/04 | -8,39% |
| ** ROBECO NEW WORLD FINANCIALS I EUR | 02/04 | -8,63% |
| ** ROBECO NEW WORLD FINANCIALS I USD | 02/04 | -8,38% |
| ** ROBECO NEW WORLD FINANCIALS M USD | 02/04 | -8,68% |
| **** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/04 | -2,59% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 01/04 | 2,80% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 01/04 | 2,98% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 01/04 | 2,95% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 01/04 | 3,14% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 01/04 | 4,11% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 01/04 | 4,33% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 01/04 | 4,27% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 01/04 | 4,48% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 01/04 | 4,28% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 01/04 | 4,49% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 01/04 | 5,51% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 01/04 | 5,72% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 01/04 | 5,68% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 01/04 | 5,70% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 01/04 | 5,92% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/04 | 4,51% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 02/04 | 4,61% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 02/04 | 4,63% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/04 | 4,91% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/04 | 3,62% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/04 | 3,76% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 02/04 | · |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/04 | 6,71% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 02/04 | 6,82% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 02/04 | 7,82% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/04 | 8,11% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/04 | 7,93% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 02/04 | 7,94% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/04 | 7,54% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 02/04 | 2,42% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 02/04 | 2,52% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/04 | 3,45% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/04 | 3,74% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/04 | 3,54% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/04 | 3,57% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/04 | 3,85% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 02/04 | -1,11% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 02/04 | -1,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 02/04 | -1,02% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/04 | 2,57% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/04 | 2,68% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 02/04 | -0,44% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/04 | -0,38% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/04 | -0,36% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/04 | 3,54% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 02/04 | 3,67% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 02/04 | 3,68% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 02/04 | -0,60% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/04 | -2,78% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/04 | -2,78% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/04 | 4,95% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/04 | -5,59% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 02/04 | -5,33% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 02/04 | -5,53% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/04 | -5,47% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 02/04 | -5,25% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 02/04 | -1,11% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 02/04 | -0,66% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 02/04 | -1,09% |
| *** ROBECO SMART ENERGY D CHF | 02/04 | 16,77% |
| *** ROBECO SMART ENERGY D EUR | 02/04 | 16,46% |
| *** ROBECO SMART ENERGY D USD | 02/04 | 16,78% |
| *** ROBECO SMART ENERGY E EUR | 02/04 | 16,46% |
| **** ROBECO SMART ENERGY F EUR | 02/04 | 16,67% |
| **** ROBECO SMART ENERGY F USD | 02/04 | 17,00% |
| **** ROBECO SMART ENERGY G GBP | 02/04 | 16,56% |
| **** ROBECO SMART ENERGY I CHF | 02/04 | 17,01% |
| **** ROBECO SMART ENERGY I EUR | 02/04 | 16,68% |
| **** ROBECO SMART ENERGY I GBP | 02/04 | 16,56% |
| **** ROBECO SMART ENERGY I USD | 02/04 | 17,01% |
| *** ROBECO SMART ENERGY M2 EUR | 02/04 | 16,24% |
| **** ROBECO SMART ENERGY X CHF | 02/04 | 17,03% |
| **** ROBECO SMART ENERGY X EUR | 02/04 | 16,72% |
| **** ROBECO SMART ENERGY X USD | 02/04 | 17,04% |
