RobecoSAM Sustainable Healthy Living Fund Fund Abbreviation HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM HEAL-SAM

Source: Bloomberg

Fund Identifier LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768 LU0280770768

Fund Name RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable RobecoSAM Sustainable

Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy Healthy

Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living Living

Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund

Portfolio Date 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03 2016-10-03

Portfolio Base Currency ISO EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

Total Net Assets Cash 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660 215'466'802 8'730'660

Holding Name Thermo Fisher Scientific Inc Roche Holding AG Nestle SA Boston Scientific Corp Novartis AG Danone SA CVS Health Corp Smith & Nephew PLC Waters Corp UnitedHealth Group Inc Foot Locker Inc General Mills Inc Gilead Sciences Inc Medtronic PLC Koninklijke DSM NV Henkel AG & Co KGaA Pref Amgen Inc Merck & Co Inc Agilent Technologies Inc Unilever NV Fresenius Medical Care AG & Co KGaA Campbell Soup Co Sanofi Kellogg Co Johnson & Johnson Kao Corp Croda International PLC Whole Foods Market Inc Reckitt Benckiser Group PLC Marine Harvest ASA Estee Lauder Cos Inc/The Kroger Co/The SGS SA Novozymes A/S Givaudan SA Dean Foods Co Cerner Corp International Flavors & Fragrances Inc adidas AG Dollar General Corp NIKE Inc China Mengniu Dairy Co Ltd Mead Johnson Nutrition Co Fresenius SE & Co KGaA L'Occitane International SA ConAgra Foods Inc DiaSorin SpA Dick's Sporting Goods Inc Starbucks Corp Marks & Spencer Group PLC Columbia Sportswear Co Skechers U.S.A. Inc WhiteWave Foods Co/The Natura Cosmeticos SA Hain Celestial Group Inc/The Astellas Pharma Inc JM Smucker Co/The Finish Line Inc/The lululemon athletica Inc Symrise AG TreeHouse Foods Inc GNC Holdings Inc Intertek Group PLC United Natural Foods Inc Deckers Outdoor Corp VF Corp Myriad Genetics Inc Celestial Nutrifoods Ltd Liquidity

Holding Currency ISO USD CHF CHF USD CHF EUR USD GBP USD USD USD USD USD USD EUR EUR USD USD USD EUR EUR USD EUR USD USD JPY GBP USD GBP NOK USD USD CHF DKK CHF USD USD USD EUR USD USD HKD USD EUR HKD USD EUR USD USD GBP USD USD USD BRL USD JPY USD USD USD EUR USD USD GBP USD USD USD USD SGD

Country Code ISO US CH CH US CH FR US GB US US US US US US NL DE US US US NL DE US FR US US JP GB US GB NO US US CH DK CH US US US DE US US CN US DE LU US IT US US GB US US US BR US JP US US US DE US US GB US US US US CN

ISIN US8835561023 CH0012032048 CH0038863350 US1011371077 CH0012005267 FR0000120644 US1266501006 GB0009223206 US9418481035 US91324P1021 US3448491049 US3703341046 US3755581036 IE00BTN1Y115 NL0000009827 DE0006048432 US0311621009 US58933Y1055 US00846U1016 NL0000009355 DE0005785802 US1344291091 FR0000120578 US4878361082 US4781601046 JP3205800000 GB00BYZWX769 US9668371068 GB00B24CGK77 NO0003054108 US5184391044 US5010441013 CH0002497458 DK0060336014 CH0010645932 US2423702032 US1567821046 US4595061015 DE000A1EWWW0 US2566771059 US6541061031 KYG210961051 US5828391061 DE0005785604 LU0501835309 US2058871029 IT0003492391 US2533931026 US8552441094 GB0031274896 US1985161066 US8305661055 US9662441057 BRNATUACNOR6 US4052171000 JP3942400007 US8326964058 US3179231002 US5500211090 DE000SYM9999 US89469A1043 US36191G1076 GB0031638363 US9111631035 US2435371073 US9182041080 US62855J1043 BMG1991H1043

SEDOL 2886907 7110388 7123870 2113434 7103065 B1Y9TB3 2577609 922320 2937689 2917766 2980906 2367026 2369174 BTN1Y11 B0HZL93 5076705 2023607 2778844 2520153 B12T3J1 5129074 2162845 5671735 2486813 2475833 6483809 BYZWX76 2963899 B24CGK7 B02L486 2320524 2497406 4824778 B798FW0 5980613 BD5JS97 2185284 2464165 4031976 B5B1S13 2640147 B01B1L9 B4W9F29 4352097 B3PG229 2215460 B234WN9 2969637 2842255 3127489 2229126 2428042 B834PQ5 B014K55 2492337 6985383 2951452 2349819 B23FN39 B1JB4K8 B095X84 B3VLKV3 3163836 2895163 2267278 2928683 2614153 6728760

Number of Shares 47065 27077 80180 258246 76283 78548 64350 335399 33844 37982 77808 82086 66208 59492 75215 36560 29556 78584 99207 101087 53067 81994 58861 56158 36787 74400 88509 135497 40078 205203 40542 117744 1540 77180 1643 200412 52904 22719 18239 44713 58381 1602000 36448 35603 1420750 58372 39743 44650 46330 572025 41866 100163 40823 221900 55529 125400 13824 80174 27947 20720 17089 68688 30894 34376 22890 21656 47934 364000

Market Percent Value of TNA 6'663'248 2.97% 5'978'522 2.67% 5'623'251 2.51% 5'470'632 2.44% 5'339'461 2.38% 5'188'095 2.31% 5'097'024 2.27% 4'817'527 2.15% 4'774'308 2.13% 4'732'960 2.11% 4'689'949 2.09% 4'667'248 2.08% 4'662'552 2.08% 4'575'086 2.04% 4'524'934 2.02% 4'423'760 1.97% 4'388'283 1.96% 4'365'311 1.95% 4'158'129 1.85% 4'152'149 1.85% 4'126'490 1.84% 3'992'053 1.78% 3'981'358 1.78% 3'872'328 1.73% 3'867'956 1.73% 3'716'735 1.66% 3'560'472 1.59% 3'419'083 1.53% 3'361'891 1.50% 3'272'837 1.46% 3'195'727 1.43% 3'110'496 1.39% 3'068'713 1.37% 3'021'606 1.35% 2'975'915 1.33% 2'925'462 1.30% 2'907'719 1.30% 2'891'086 1.29% 2'817'926 1.26% 2'785'459 1.24% 2'735'879 1.22% 2'647'417 1.18% 2'563'201 1.14% 2'528'169 1.13% 2'520'720 1.12% 2'447'623 1.09% 2'273'300 1.01% 2'254'159 1.01% 2'232'582 1.00% 2'186'836 0.98% 2'114'354 0.94% 2'041'596 0.91% 1'977'744 0.88% 1'889'656 0.84% 1'758'542 0.78% 1'732'065 0.77% 1'667'739 0.74% 1'647'010 0.73% 1'516'874 0.68% 1'351'566 0.60% 1'326'204 0.59% 1'248'428 0.56% 1'244'564 0.56% 1'225'114 0.55% 1'213'262 0.54% 1'080'391 0.48% 878'043 0.39% 24 0.00% 3.89% 100.00%

5

Source: Bloomberg

5

Source: Bloomberg

5

Source: Bloomberg

5

Source: Bloomberg

5