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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Robeco Smart Materials Eqs E EUR LU2145463969
	Robeco Smart Materials Eqs F CHF LU2145464181
	Robeco Smart Materials Eqs F EUR LU2145464264
	Robeco Smart Materials Eqs F USD LU2145464348
	Robeco Smart Materials Eqs G EUR LU2145464421
	Robeco Smart Materials Eqs I EUR LU2145464777 Q
1 .. 5028 5029 5030 5031 5032 .. 5383
/ 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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