** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 15/06 | 8,98% |
| *** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 15/06 | 9,17% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 15/06 | 10,11% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 15/06 | 10,17% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 15/06 | 10,31% |
| ***** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 15/06 | 10,33% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 15/06 | 9,43% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 15/06 | 7,57% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 15/06 | 7,77% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 15/06 | 8,66% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 15/06 | 8,72% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 15/06 | 8,84% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/06 | 8,87% |
| *** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 15/06 | 8,93% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 15/06 | 10,90% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 15/06 | 11,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 15/06 | 11,08% |
| *** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 15/06 | 6,97% |
| **** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 15/06 | 7,19% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/06 | 11,82% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 15/06 | 11,95% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/06 | 11,99% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 15/06 | 24,71% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 15/06 | 24,99% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 15/06 | 25,01% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/06 | 0,31% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/06 | 6,53% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 15/06 | 6,54% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 15/06 | 16,38% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 15/06 | 8,76% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 15/06 | 8,82% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 15/06 | 8,88% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 15/06 | 8,97% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 15/06 | 8,98% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 15/06 | 0,80% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 15/06 | -2,39% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 15/06 | 0,84% |
| *** ROBECO SMART ENERGY D CHF | 15/06 | 56,27% |
| *** ROBECO SMART ENERGY D EUR | 15/06 | 56,29% |
| *** ROBECO SMART ENERGY D USD | 15/06 | 56,37% |
| *** ROBECO SMART ENERGY E EUR | 15/06 | 56,22% |
| *** ROBECO SMART ENERGY F EUR | 15/06 | 56,82% |
| **** ROBECO SMART ENERGY F USD | 15/06 | 56,90% |
| *** ROBECO SMART ENERGY G GBP | 15/06 | 56,46% |
| **** ROBECO SMART ENERGY I CHF | 15/06 | 56,83% |
| *** ROBECO SMART ENERGY I EUR | 15/06 | 56,84% |
| **** ROBECO SMART ENERGY I GBP | 15/06 | 56,53% |
| **** ROBECO SMART ENERGY I USD | 15/06 | 56,93% |
| *** ROBECO SMART ENERGY M2 EUR | 15/06 | 55,76% |
| **** ROBECO SMART ENERGY X CHF | 15/06 | 56,91% |
| **** ROBECO SMART ENERGY X EUR | 15/06 | 56,93% |
| **** ROBECO SMART ENERGY X USD | 15/06 | 57,01% |
| ** ROBECO SMART MATERIALS D CHF | 15/06 | 67,43% |
| ** ROBECO SMART MATERIALS D EUR | 15/06 | 67,45% |
| ** ROBECO SMART MATERIALS D USD | 15/06 | 67,53% |
| ** ROBECO SMART MATERIALS F EUR | 15/06 | 68,02% |
| ** ROBECO SMART MATERIALS F USD | 15/06 | 68,10% |
| ** ROBECO SMART MATERIALS G EUR | 15/06 | 67,48% |
| ** ROBECO SMART MATERIALS G GBP | 15/06 | 67,13% |
| ** ROBECO SMART MATERIALS I EUR | 15/06 | 68,04% |
| ** ROBECO SMART MATERIALS I GBP | 15/06 | 67,71% |
| ** ROBECO SMART MATERIALS I USD | 15/06 | 68,13% |
| * ROBECO SMART MATERIALS M2 EUR | 15/06 | 66,88% |
| * ROBECO SMART MOBILITY D EUR | 15/06 | 41,81% |
| * ROBECO SMART MOBILITY D USD | 15/06 | 41,88% |
| * ROBECO SMART MOBILITY F EUR | 15/06 | 42,29% |
| * ROBECO SMART MOBILITY I EUR | 15/06 | 42,31% |
| * ROBECO SMART MOBILITY I USD | 15/06 | 42,38% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/06 | 34,60% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/06 | 34,67% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 15/06 | 35,16% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/06 | 35,21% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 15/06 | 8,55% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 15/06 | 8,87% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/06 | 9,64% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 15/06 | 9,99% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 15/06 | 10,01% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 15/06 | 7,78% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 15/06 | 9,40% |
| ** ROBECO SUSTAINABLE WATER D CHF | 15/06 | 1,11% |
| ** ROBECO SUSTAINABLE WATER D EUR | 15/06 | 1,12% |
| ** ROBECO SUSTAINABLE WATER D USD | 15/06 | 1,17% |
| ** ROBECO SUSTAINABLE WATER E EUR | 15/06 | 1,10% |
| ** ROBECO SUSTAINABLE WATER F EUR | 15/06 | 1,46% |
| ** ROBECO SUSTAINABLE WATER F USD | 15/06 | 1,51% |
| ** ROBECO SUSTAINABLE WATER G GBP | 15/06 | 0,96% |
| ** ROBECO SUSTAINABLE WATER I CHF | 15/06 | 1,47% |
| ** ROBECO SUSTAINABLE WATER I EUR | 15/06 | 1,47% |
| ** ROBECO SUSTAINABLE WATER I GBP | 15/06 | 1,27% |
| ** ROBECO SUSTAINABLE WATER I USD | 15/06 | 1,53% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 15/06 | 0,77% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 15/06 | 1,90% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 15/06 | 11,68% |
| ND ROLNIK CONVICTION, FI F | 15/06 | -8,03% |
| **** ROLNIK CONVICTION, FI V | 15/06 | -7,40% |
| **** ROLNIK FOCUS, FIL | 15/06 | -7,42% |
| ** ROLNIK RESILIENCE, FI | 15/06 | -11,06% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 10/06 | -1,50% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 10/06 | -1,52% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 10/06 | -1,53% |
