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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Robeco Smart Energy I-GBP Cap LU2145462995
	Robeco Smart Energy I-USD Cap LU2145463027
	Robeco Smart Energy M2-EUR Cap LU2145463373
	Robeco Smart Energy X EUR Cap LU2258287684
	Robeco Smart Energy X GBP Cap LU2258287411
	Robeco Smart Energy X USD Cap LU2258287502
	Robeco Smart Energy Z EUR Cap LU2145463456
	Robeco Smart Materials Eqs D CHF LU2145463530
	Robeco Smart Materials Eqs D EUR LU2145463613
	Robeco Smart Materials Eqs D USD LU2145463704
1 .. 5193 5194 5195 5196 5197 .. 5570
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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