**** ROBECO QI DYNAMIC HIGH YIELD IH EUR | 08/09 | 4,84% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 08/09 | -1,68% |
| * ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 08/09 | -1,15% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 08/09 | -1,27% |
| ** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 08/09 | -0,72% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 08/09 | 0,84% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 08/09 | 1,31% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 08/09 | 1,27% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 08/09 | 1,75% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 08/09 | 1,29% |
| ***** ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 08/09 | 1,77% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 08/09 | 7,10% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 08/09 | 7,63% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 08/09 | 7,58% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 08/09 | 7,65% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 08/09 | 8,16% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/09 | 7,31% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 08/09 | 7,57% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 08/09 | 7,63% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 08/09 | 8,14% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 08/09 | 13,34% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/09 | 13,74% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/09 | 10,82% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/09 | 11,11% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 08/09 | 13,08% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 08/09 | 13,61% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/09 | 13,38% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/09 | 13,41% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 08/09 | 13,62% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 08/09 | -0,96% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 08/09 | -0,68% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 08/09 | 1,14% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 08/09 | 1,62% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 08/09 | 1,42% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/09 | 1,44% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 08/09 | 1,92% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 08/09 | 1,35% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 08/09 | 1,67% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 08/09 | 2,08% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 08/09 | 2,26% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 08/09 | 2,31% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 08/09 | 1,35% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 08/09 | 1,52% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 08/09 | 1,58% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 08/09 | 4,35% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/09 | 4,70% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/09 | 4,73% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 08/09 | 4,20% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 08/09 | 0,85% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/09 | 0,87% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/09 | 3,27% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 08/09 | -4,79% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 08/09 | -4,34% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 08/09 | -4,62% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 08/09 | -4,57% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 08/09 | -4,12% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 08/09 | 3,02% |
| * ROBECO SDG CREDIT INCOME BX USD | 08/09 | -8,32% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 08/09 | 4,09% |
| * ROBECO SDG CREDIT INCOME C USD | 08/09 | -7,06% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 08/09 | 6,10% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 08/09 | 6,48% |
| *** ROBECO SDG CREDIT INCOME F USD | 08/09 | -4,22% |
| ** ROBECO SDG CREDIT INCOME IE USD | 08/09 | -7,83% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 08/09 | 6,53% |
| *** ROBECO SDG CREDIT INCOME I USD | 08/09 | -4,17% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 08/09 | 4,45% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 08/09 | -3,12% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 08/09 | 4,52% |
| **** ROBECO SMART ENERGY D CHF | 08/09 | 9,38% |
| **** ROBECO SMART ENERGY D EUR | 08/09 | 9,12% |
| **** ROBECO SMART ENERGY D USD | 08/09 | 9,63% |
| **** ROBECO SMART ENERGY E EUR | 08/09 | 9,00% |
| **** ROBECO SMART ENERGY F EUR | 08/09 | 9,67% |
| **** ROBECO SMART ENERGY F USD | 08/09 | 10,20% |
| **** ROBECO SMART ENERGY G GBP | 08/09 | 10,05% |
| **** ROBECO SMART ENERGY I CHF | 08/09 | 9,97% |
| **** ROBECO SMART ENERGY I EUR | 08/09 | 9,70% |
| **** ROBECO SMART ENERGY I GBP | 08/09 | 10,12% |
| **** ROBECO SMART ENERGY I USD | 08/09 | 10,22% |
| **** ROBECO SMART ENERGY M2 EUR | 08/09 | 8,54% |
| **** ROBECO SMART ENERGY X CHF | 08/09 | 10,07% |
| **** ROBECO SMART ENERGY X EUR | 08/09 | 9,79% |
| **** ROBECO SMART ENERGY X USD | 08/09 | 10,31% |
| ** ROBECO SMART MATERIALS D CHF | 08/09 | -2,20% |
| ** ROBECO SMART MATERIALS D EUR | 08/09 | -2,44% |
| ** ROBECO SMART MATERIALS D USD | 08/09 | -1,98% |
| *** ROBECO SMART MATERIALS F EUR | 08/09 | -1,94% |
| ** ROBECO SMART MATERIALS F USD | 08/09 | -1,48% |
| ** ROBECO SMART MATERIALS G EUR | 08/09 | -2,29% |
| ** ROBECO SMART MATERIALS G GBP | 08/09 | -1,91% |
| *** ROBECO SMART MATERIALS I EUR | 08/09 | -1,92% |
| ** ROBECO SMART MATERIALS I GBP | 08/09 | -1,54% |
| ** ROBECO SMART MATERIALS I USD | 08/09 | -1,46% |
| ** ROBECO SMART MATERIALS M2 EUR | 08/09 | -2,95% |
| * ROBECO SMART MOBILITY D EUR | 08/09 | 4,77% |
| * ROBECO SMART MOBILITY D USD | 08/09 | 5,26% |
| * ROBECO SMART MOBILITY F EUR | 08/09 | 5,31% |
| * ROBECO SMART MOBILITY I EUR | 08/09 | 5,33% |
| * ROBECO SMART MOBILITY I USD | 08/09 | 5,83% |
