***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/07 | 3,31% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 02/07 | 9,48% |
| ***** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/07 | 9,77% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/07 | 9,34% |
| * ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 02/07 | 9,56% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 02/07 | 11,58% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/07 | 12,06% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/07 | 11,80% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 02/07 | 11,82% |
| ** ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/07 | 12,32% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 02/07 | -3,33% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 02/07 | -3,13% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 02/07 | -1,28% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 02/07 | -0,85% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/07 | -1,09% |
| ** ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/07 | -1,07% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/07 | -0,64% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/07 | -1,56% |
| ** ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/07 | -1,35% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 02/07 | -2,57% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/07 | -2,45% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/07 | -2,41% |
| **** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 02/07 | -3,32% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 02/07 | -3,20% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 02/07 | -3,16% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 02/07 | -0,90% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 02/07 | -0,65% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 02/07 | -0,63% |
| ** ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 02/07 | 2,64% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 02/07 | -3,61% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 02/07 | -3,59% |
| *** ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/07 | -2,45% |
| * ROBECO QI US CONSERVATIVE EQUITIES D EUR | 26/06 | -6,54% |
| * ROBECO QI US CONSERVATIVE EQUITIES I EUR | 26/06 | -6,42% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 02/07 | -7,24% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 02/07 | -6,85% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 02/07 | -7,12% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/07 | -7,09% |
| *** ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 02/07 | -6,69% |
| ** ROBECO SDG CREDIT INCOME BXH EUR | 02/07 | 1,98% |
| * ROBECO SDG CREDIT INCOME BX USD | 02/07 | -9,61% |
| ** ROBECO SDG CREDIT INCOME CH EUR | 02/07 | 2,21% |
| * ROBECO SDG CREDIT INCOME C USD | 02/07 | -9,37% |
| **** ROBECO SDG CREDIT INCOME DH EUR | 02/07 | 4,28% |
| **** ROBECO SDG CREDIT INCOME FH EUR | 02/07 | 4,54% |
| *** ROBECO SDG CREDIT INCOME F USD | 02/07 | -6,60% |
| ** ROBECO SDG CREDIT INCOME IE USD | 02/07 | -10,13% |
| **** ROBECO SDG CREDIT INCOME IH EUR | 02/07 | 4,59% |
| *** ROBECO SDG CREDIT INCOME I USD | 02/07 | -6,56% |
| **** ROBECO SDG HIGH YIELD BONDS FH EUR | 02/07 | 3,18% |
