*** ROBECO SMART ENERGY M2 EUR | 23/06 | 53,58% |
| **** ROBECO SMART ENERGY X CHF | 23/06 | 54,77% |
| **** ROBECO SMART ENERGY X EUR | 23/06 | 54,77% |
| **** ROBECO SMART ENERGY X USD | 23/06 | 54,72% |
| ** ROBECO SMART MATERIALS D CHF | 23/06 | 61,98% |
| ** ROBECO SMART MATERIALS D EUR | 23/06 | 61,98% |
| ** ROBECO SMART MATERIALS D USD | 23/06 | 61,92% |
| ** ROBECO SMART MATERIALS F EUR | 23/06 | 62,57% |
| ** ROBECO SMART MATERIALS F USD | 23/06 | 62,50% |
| ** ROBECO SMART MATERIALS G EUR | 23/06 | 62,04% |
| ** ROBECO SMART MATERIALS G GBP | 23/06 | 61,97% |
| ** ROBECO SMART MATERIALS I EUR | 23/06 | 62,59% |
| ** ROBECO SMART MATERIALS I GBP | 23/06 | 62,53% |
| ** ROBECO SMART MATERIALS I USD | 23/06 | 62,53% |
| * ROBECO SMART MATERIALS M2 EUR | 23/06 | 61,41% |
| * ROBECO SMART MOBILITY D EUR | 23/06 | 37,24% |
| * ROBECO SMART MOBILITY D USD | 23/06 | 37,19% |
| * ROBECO SMART MOBILITY F EUR | 23/06 | 37,73% |
| * ROBECO SMART MOBILITY I EUR | 23/06 | 37,75% |
| * ROBECO SMART MOBILITY I USD | 23/06 | 37,70% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/06 | 33,20% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/06 | 33,15% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/06 | 33,78% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 23/06 | 33,71% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 23/06 | 8,41% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 23/06 | 8,70% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 23/06 | 10,54% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 23/06 | 10,91% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 23/06 | 10,92% |
| *** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 23/06 | 7,09% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 23/06 | 10,18% |
| ** ROBECO SUSTAINABLE WATER D CHF | 23/06 | 1,77% |
| ** ROBECO SUSTAINABLE WATER D EUR | 23/06 | 1,78% |
| ** ROBECO SUSTAINABLE WATER D USD | 23/06 | 1,74% |
| ** ROBECO SUSTAINABLE WATER E EUR | 23/06 | 1,77% |
| ** ROBECO SUSTAINABLE WATER F EUR | 23/06 | 2,14% |
| ** ROBECO SUSTAINABLE WATER F USD | 23/06 | 2,11% |
| ** ROBECO SUSTAINABLE WATER G GBP | 23/06 | 1,81% |
| ** ROBECO SUSTAINABLE WATER I CHF | 23/06 | 2,15% |
| ** ROBECO SUSTAINABLE WATER I EUR | 23/06 | 2,16% |
| ** ROBECO SUSTAINABLE WATER I GBP | 23/06 | 2,12% |
| ** ROBECO SUSTAINABLE WATER I USD | 23/06 | 2,12% |
| ** ROBECO SUSTAINABLE WATER M2 EUR | 23/06 | 1,42% |
| *** ROBECO SUSTAINABLE WATER Z EUR | 23/06 | 2,60% |
| *** ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/06 | 11,52% |
| ND ROLNIK CONVICTION, FI F | 23/06 | -6,90% |
| **** ROLNIK CONVICTION, FI V | 23/06 | -6,23% |
| **** ROLNIK FOCUS, FIL | 23/06 | 0,39% |
| ** ROLNIK RESILIENCE, FI | 23/06 | -13,33% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/06 | -0,56% |
