**** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 06/03 | 3,16% |
| **** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 06/03 | 3,17% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 06/03 | 0,21% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 06/03 | -1,93% |
| **** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 06/03 | -1,93% |
| ***** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 06/03 | 5,61% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 06/03 | -3,37% |
| ** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 06/03 | -3,18% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 06/03 | -3,32% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 06/03 | -3,27% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 06/03 | -3,12% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 06/03 | 0,00% |
| ** ROBECO SDG HIGH YIELD BONDS IEH GBP | 06/03 | 0,96% |
| **** ROBECO SDG HIGH YIELD BONDS IH EUR | 06/03 | 0,01% |
| **** ROBECO SMART ENERGY D CHF | 06/03 | 9,62% |
| **** ROBECO SMART ENERGY D EUR | 06/03 | 9,72% |
| **** ROBECO SMART ENERGY D USD | 06/03 | 9,95% |
| **** ROBECO SMART ENERGY E EUR | 06/03 | 9,72% |
| ***** ROBECO SMART ENERGY F EUR | 06/03 | 9,86% |
| **** ROBECO SMART ENERGY F USD | 06/03 | 10,09% |
| **** ROBECO SMART ENERGY G GBP | 06/03 | 9,77% |
| **** ROBECO SMART ENERGY I CHF | 06/03 | 9,77% |
| ***** ROBECO SMART ENERGY I EUR | 06/03 | 9,87% |
| ***** ROBECO SMART ENERGY I GBP | 06/03 | 9,78% |
| ***** ROBECO SMART ENERGY I USD | 06/03 | 10,10% |
| **** ROBECO SMART ENERGY M2 EUR | 06/03 | 9,58% |
| ***** ROBECO SMART ENERGY X CHF | 06/03 | 9,80% |
| ***** ROBECO SMART ENERGY X EUR | 06/03 | 9,90% |
| ***** ROBECO SMART ENERGY X USD | 06/03 | 10,11% |
| *** ROBECO SMART MATERIALS D CHF | 06/03 | 13,75% |
| *** ROBECO SMART MATERIALS D EUR | 06/03 | 13,85% |
| *** ROBECO SMART MATERIALS D USD | 06/03 | 14,08% |
| *** ROBECO SMART MATERIALS F EUR | 06/03 | 14,01% |
| *** ROBECO SMART MATERIALS F USD | 06/03 | 14,23% |
| *** ROBECO SMART MATERIALS G EUR | 06/03 | 14,01% |
| *** ROBECO SMART MATERIALS G GBP | 06/03 | 13,90% |
| *** ROBECO SMART MATERIALS I EUR | 06/03 | 14,01% |
| *** ROBECO SMART MATERIALS I GBP | 06/03 | 13,91% |
| *** ROBECO SMART MATERIALS I USD | 06/03 | 14,24% |
| *** ROBECO SMART MATERIALS M2 EUR | 06/03 | 13,70% |
| * ROBECO SMART MOBILITY D EUR | 06/03 | 3,39% |
| * ROBECO SMART MOBILITY D USD | 06/03 | 3,59% |
| * ROBECO SMART MOBILITY F EUR | 06/03 | 3,53% |
| * ROBECO SMART MOBILITY I EUR | 06/03 | 3,53% |
| * ROBECO SMART MOBILITY I USD | 06/03 | 3,74% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 06/03 | 6,17% |
| **** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 06/03 | 6,39% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 06/03 | 6,34% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/03 | 6,55% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/03 | -1,72% |
