***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 20/08 | 30,79% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 20/08 | 30,86% |
| ***** ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 20/08 | 30,95% |
| ND ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 20/08 | · |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 20/08 | 26,79% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 20/08 | 26,88% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 20/08 | 27,32% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 20/08 | 27,39% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 20/08 | 27,48% |
| **** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 20/08 | 24,93% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | 20/08 | 25,21% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | 20/08 | 25,30% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 20/08 | 25,28% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 20/08 | 25,37% |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | 20/08 | · |
| ND ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | 20/08 | · |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 20/08 | 14,05% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 20/08 | 14,41% |
| *** ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | 20/08 | · |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 20/08 | 9,31% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 20/08 | 9,59% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 20/08 | 11,55% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 20/08 | 11,63% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 20/08 | 11,83% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 20/08 | 11,85% |
| **** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 20/08 | 11,31% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 20/08 | 8,20% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 20/08 | 8,48% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 20/08 | 10,38% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 20/08 | 10,47% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 20/08 | 10,65% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 20/08 | 10,69% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 20/08 | 10,76% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 20/08 | 13,04% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 20/08 | 13,22% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 20/08 | 13,28% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | 20/08 | 14,60% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | 20/08 | 14,95% |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | 20/08 | · |
| ND ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | 20/08 | 14,99% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 20/08 | 9,26% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 20/08 | 9,56% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 20/08 | 13,71% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 20/08 | 13,80% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 20/08 | 13,89% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 20/08 | 13,97% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/08 | 13,95% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | 20/08 | -2,79% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION DH USD | 20/08 | -1,14% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | 20/08 | -4,06% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 20/08 | -2,60% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 20/08 | -0,96% |
| ND ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 20/08 | -2,54% |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | 20/08 | · |
| ND ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | 20/08 | · |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 20/08 | 17,81% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 18,18% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 20/08 | 18,21% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 20/08 | -0,73% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 20/08 | 12,19% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 20/08 | 12,20% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 20/08 | 20,59% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 20/08 | 10,03% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 20/08 | 10,10% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 20/08 | 10,20% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 20/08 | 10,31% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 20/08 | 10,33% |
| *** ROBECO SDG HIGH YIELD BONDS FH EUR | 20/08 | 1,22% |
| ** ROBECO SDG HIGH YIELD BONDS IE EUR | 20/08 | -2,33% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 20/08 | -0,81% |
| ** ROBECO SDG HIGH YIELD BONDS IEH USD | 20/08 | -1,88% |
| *** ROBECO SDG HIGH YIELD BONDS IH EUR | 20/08 | 1,28% |
| ***** ROBECO SMART ENERGY D CHF | 20/08 | 31,67% |
| ***** ROBECO SMART ENERGY D EUR | 20/08 | 31,59% |
| ***** ROBECO SMART ENERGY D USD | 20/08 | 31,68% |
| ***** ROBECO SMART ENERGY E EUR | 20/08 | 31,52% |
| ***** ROBECO SMART ENERGY F EUR | 20/08 | 32,23% |
| ***** ROBECO SMART ENERGY F USD | 20/08 | 32,31% |
| ***** ROBECO SMART ENERGY G GBP | 20/08 | 32,05% |
| ***** ROBECO SMART ENERGY I CHF | 20/08 | 32,33% |
| ***** ROBECO SMART ENERGY I EUR | 20/08 | 32,24% |
| ***** ROBECO SMART ENERGY I GBP | 20/08 | 32,14% |
| ***** ROBECO SMART ENERGY I USD | 20/08 | 32,34% |
| ***** ROBECO SMART ENERGY M2 EUR | 20/08 | 30,97% |
| ***** ROBECO SMART ENERGY X CHF | 20/08 | 32,43% |
| ***** ROBECO SMART ENERGY X EUR | 20/08 | 32,34% |
| ***** ROBECO SMART ENERGY X USD | 20/08 | 32,43% |
| **** ROBECO SMART MATERIALS D CHF | 20/08 | 44,81% |
