**** ROBECO SMART ENERGY F USD | 15/08 | 8,33% |
| **** ROBECO SMART ENERGY G GBP | 15/08 | 8,19% |
| **** ROBECO SMART ENERGY I CHF | 15/08 | 8,24% |
| **** ROBECO SMART ENERGY I EUR | 15/08 | 7,76% |
| **** ROBECO SMART ENERGY I GBP | 15/08 | 8,27% |
| **** ROBECO SMART ENERGY I USD | 15/08 | 8,33% |
| **** ROBECO SMART ENERGY M2 EUR | 15/08 | 6,73% |
| **** ROBECO SMART ENERGY X CHF | 15/08 | 8,32% |
| **** ROBECO SMART ENERGY X EUR | 15/08 | 7,84% |
| **** ROBECO SMART ENERGY X USD | 15/08 | 8,42% |
| ** ROBECO SMART MATERIALS D CHF | 15/08 | -4,76% |
| ** ROBECO SMART MATERIALS D EUR | 15/08 | -5,17% |
| ** ROBECO SMART MATERIALS D USD | 15/08 | -4,66% |
| *** ROBECO SMART MATERIALS F EUR | 15/08 | -4,73% |
| ** ROBECO SMART MATERIALS F USD | 15/08 | -4,22% |
| ** ROBECO SMART MATERIALS G EUR | 15/08 | -5,07% |
| ** ROBECO SMART MATERIALS G GBP | 15/08 | -4,62% |
| *** ROBECO SMART MATERIALS I EUR | 15/08 | -4,71% |
| ** ROBECO SMART MATERIALS I GBP | 15/08 | -4,26% |
| ** ROBECO SMART MATERIALS I USD | 15/08 | -4,20% |
| ** ROBECO SMART MATERIALS M2 EUR | 15/08 | -5,61% |
| * ROBECO SMART MOBILITY D EUR | 15/08 | 2,73% |
| * ROBECO SMART MOBILITY D USD | 15/08 | 3,27% |
| * ROBECO SMART MOBILITY F EUR | 15/08 | 3,21% |
| * ROBECO SMART MOBILITY I EUR | 15/08 | 3,22% |
| * ROBECO SMART MOBILITY I USD | 15/08 | 3,78% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/08 | 5,16% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 15/08 | 5,73% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 15/08 | 5,75% |
| *** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/08 | 6,32% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 15/08 | 5,28% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 15/08 | 5,69% |
| ** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 15/08 | 3,69% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 15/08 | 5,70% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 15/08 | 6,19% |
| *** ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 15/08 | 6,29% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 15/08 | -4,72% |
| **** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 15/08 | -4,35% |
| *** ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 15/08 | -5,93% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 15/08 | -12,38% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING D USD | 15/08 | -11,91% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 15/08 | -12,39% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 15/08 | -11,97% |
| *** ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 15/08 | -11,95% |
| ** ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | 15/08 | -12,79% |
| **** ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 15/08 | -11,45% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 15/08 | -8,84% |
| * ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 15/08 | -8,38% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/08 | -6,87% |
| ** ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 15/08 | -6,47% |
