&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮů͗ RobecoSAM Global Child Impact Equities Fund ^ĞŝƚĞϭǀŽŶϮ ůůŐĞŵĞŝŶ ŵŝƩĞŶƚ ƐƐĞƚDĂŶĂŐĞƌͬĚǀŝƐŽƌ /^/Eͬt<E &ŽŶĚƐƚLJƉʹƐƐĞƚ<ůĂƐƐĞ ZĞĐŚƚƐĨŽƌŵ ƌĞŐĞůŵćƘŝŐĞůůŽŬĂƟŽŶ ;ďŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĂƐĂƚƵŵͿ ZŝƐŝŬŽŬůĂƐƐĞ;<//Ϳ ĞŶĐŚŵĂƌŬ ETF ƵŐĞůĂƐƐĞŶŝŶ GAM (Luxembourg) S.A. RobecoSAM AG B EUR (retail) LU1277649130, C EUR (institutional) LU1277649213 Aktienfonds SICAV ŬƟĞŶ ŶůĞŝŚĞŶ /ŵŵŽďŝůŝĞŶͬ'ƌƵŶĚďĞƐŝƚnj 'ĞůĚŵĂƌŬƚͬĂŶŬĞŝŶůĂŐĞŶ ZŽŚƐƚŽīĞ DŝŬƌŽĮŶĂŶnj ŝƌĞŬƚďĞƚĞŝůŝŐƵŶŐĞŶ ĞƌŝǀĂƚĞ tĞŝƚĞƌĞ͗ ϭ Ϯ 100 Prozent Ausgeschlossen Ausgeschlossen Ausgeschlossen Ausgeschlossen Ausgeschlossen Ausgeschlossen Ausgeschlossen 3 4 ✔ 5 6 7 MSCI World TRN Nein ✔ ✔ A ✔ , L ✔ EĂĐŚŚĂůƟŐŬĞŝƚƐĂŶƐĂƚnj WŽƐŝƟǀŬƌŝƚĞƌŝĞŶ ƵƐƐĐŚůƵƐƐŬƌŝƚĞƌŝĞŶ ŶŐĂŐĞŵĞŶƚ ^ƟŵŵƌĞĐŚƚƐĂƵƐƺďƵŶŐ ĞƐƚͲŝŶͲůĂƐƐ hŵǁĞůƚ ✔ ƚŚŝŬΘ^ŽnjŝĂůĞƐ ✔'ŽǀĞƌŶĂŶĐĞ hŵǁĞůƚ ✔ ƚŚŝŬΘ^ŽnjŝĂůĞƐ 'ŽǀĞƌŶĂŶĐĞ Ja Ja, intern organisiert Best-in-Class The RobecoSAM Global Child Impact Equities Strategy invests in companies that address corporate sustainability challenges today to create a better tomorrow for future generations. By investing globally in companies that are leaders in supporting children's rights and welfare, the strategy gets to the heart of sustainability investing: safeguarding the needs of future generations. /ŶƚĞŐƌĂƟŽŶ Ja RobecoSAM's long-term approach identifies the most sustainable companies of each sector (RobecoSAM's Corporate Sustainability Assessment) and their capacity to prosper. The results are fully integrated into the proprietary fundamental valuation model, which is based on economic profit, giving investors an information edge. dŚĞŵĞŶ Nein tĞŝƚĞƌĞ/ŶĨŽƌŵĂƟŽŶĞŶnjƵŵEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶƐĂƚnj www.robecosam.com EĂĐŚŚĂůƟŐŬĞŝƚƐƌĞƐĞĂƌĐŚ /ŶƚĞƌŶĞEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶĂůLJƐĞƵŶĚŶnjĂŚůĚĞƌŶĂůLJƐƚĞŶ ZĞƐĞĂƌĐŚƉĂƌƚŶĞƌƵŶĚŶnjĂŚůĚĞƌŶĂůLJƐƚĞŶ ^ZZͲY^ĞƌƟĮnjŝĞƌƵŶŐĚĞƐZĞƐĞĂƌĐŚͲWĂƌƚŶĞƌƐ ŶnjĂŚůĚĞƌĂŶĂůLJƐŝĞƌƚĞŶhŶƚĞƌŶĞŚŵĞŶ йĚĞƐWŽƌƞŽůŝŽƐŵŝƚEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶĂůLJƐĞ ŝŶďĞnjƵŐǀŽŶǀĞƌďƵŶĚĞŶĞŶhŶƚĞƌŶĞŚŵĞŶŝŶĚŝĞŶĂůLJƐĞ ŝŶďĞnjƵŐǀŽŶƐƚƌĂƚĞŐŝƐĐŚǁŝĐŚƟŐĞŶƵůŝĞĨĞƌĞƌŶ EĂĐŚŚĂůƟŐŬĞŝƚƐďĞŝƌĂƚ Ja 17 Analysten Ja RepRisk Nein 100% Ja 3000 Nein ^ƚĂŶĚ͗30.10.2015 ͮYƵĞůůĞ͗hŶƚĞƌŶĞŚŵĞŶƐĂŶŐĂďĞŶͮ͘&ƺƌĚŝĞŶŐĂďĞŶĚĞƌhŶƚĞƌŶĞŚŵĞŶŬĂŶŶŬĞŝŶĞ,ĂŌƵŶŐƺďĞƌŶŽŵŵĞŶǁĞƌĚĞŶ͘ ŝĞŶŐĂďĞŶĚŝĞŶĞŶŶƵƌnjƵƌ/ŶĨŽƌŵĂƟŽŶƵŶĚƐƚĞůůĞŶŬĞŝŶĞĞƌĂƚƵŶŐŽĚĞƌŵƉĨĞŚůƵŶŐĚĂƌ͘ŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĞŶ,ĂŌƵŶŐƐĂƵƐƐĐŚůƵƐƐƵŶƚĞƌǁǁǁ͘ĨŽƌƵŵͲŶŐ͘ŽƌŐͬĚŝƐĐůĂŝŵĞƌ͘ ĂƐ&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮůďŝĞƚĞƚŶƵƌĞŝŶĞŶĞƌƐƚĞŶmďĞƌďůŝĐŬƵŶĚŝƐƚŬĞŝŶƌƐĂƚnjĨƺƌĞŝŶĞĞŝŐĞŶƐƚćŶĚŝŐĞŶĂůLJƐĞ͘ &E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮů͗ RobecoSAM Global Child Impact Equities Fund ^ĞŝƚĞϮǀŽŶϮ dƌĂŶƐƉĂƌĞŶnj hŶƚĞƌnjĞŝĐŚŶĞƌĚĞƐdƌĂŶƐƉĂƌĞŶnj<ŽĚĞdžǀŽŶƵƌŽƐŝĨ Ja sĞƌĨƺŐďĂƌŬĞŝƚĚĞƌ/ŶĨŽƌŵĂƟŽŶĞŶ www.forum-ng.org/transparenz/transparenzlogo &ƌĞƋƵĞŶnjĚĞƌWŽƌƞŽůŝŽǀĞƌƂīĞŶƚůŝĐŚƵŶŐ;ƺďĞƌŐĞƐ͘ŶĨŽƌĚĞƌƵŶŐĞŶͿ Monatlich hŵĨĂŶŐĚĞƌWŽƌƞŽůŝŽǀĞƌƂīĞŶƚůŝĐŚƵŶŐ;ƺďĞƌŐĞƐ͘ŶĨŽƌĚĞƌƵŶŐĞŶͿ Full portfolio holdings ŶŐĂŐĞŵĞŶƚ ŝƌĞŬƚĞƌŝĂůŽŐŵŝƚŶƚƐĐŚĞŝĚƵŶŐƐƚƌćŐĞƌŶ 'ĞŵĞŝŶƐĐŚĂŌůŝĐŚĞƐŶŐĂŐĞŵĞŶƚ ^ƟŵŵƌĞĐŚƚƐĂƵƐƺďƵŶŐ Ja, intern organisiert Nein Ja, intern organisiert hŵǁĞůƚ ƵƐƐĐŚůƵƐƐǀŽŶ'ĞƐĐŚćŌƐƉƌĂŬƟŬĞŶhŶƚĞƌŶĞŚŵĞŶ hŵǁĞůƚƐĐŚćĚůŝĐŚĞƐsĞƌŚĂůƚĞŶ tĞŝƚĞƌĞ͗ Ausschluss von Branchen/'ĞƐĐŚćŌƐĨĞůĚĞƌŶhŶƚĞƌŶĞŚŵĞŶ ŚůŽƌƵŶĚŐƌŽĐŚĞŵŝĞ;ŝŽnjŝĚĞͿ ** &ŽƐƐŝůĞƌĞŶŶƐƚŽīĞ ** ** 'ƌƺŶĞ'ĞŶƚĞĐŚŶŝŬ <ĞƌŶĞŶĞƌŐŝĞ;ĞƚƌŝĞďƵŶĚ<ŽŵƉŽŶĞŶƚĞŶͿ ** tĞŝƚĞƌĞ͗ ƵƐƐĐŚůƵƐƐŬƌŝƚĞƌŝĞŶ^ƚĂĂƚĞŶ <ĞƌŶĞŶĞƌŐŝĞŶĂĐŚŶƚĞŝůĂŶĚĞƌƌƵƩŽĞŶĞƌŐŝĞĞƌnjĞƵŐƵŶŐŐ EŝĐŚƚƌĂƟĮnjŝĞƌƵŶŐĚĞƌhEͲŝŽĚŝǀĞƌƐŝƚćƚƐͲ<ŽŶǀĞŶƟŽŶ EŝĐŚƚƌĂƟĮnjŝĞƌƵŶŐĚĞƐ<LJŽƚŽͲWƌŽƚŽŬŽůů EŝĐŚƚƌĂƟĮnjŝĞƌƵŶŐĚĞƐWƌŽƚŽŬŽůůƐƺďĞƌďŝŽůŽŐ͘^ŝĐŚĞƌŚĞŝƚ tĞŝƚĞƌĞ͗ ** * * * * ^ŽnjŝĂůĞƐ Ausschluss von Branchen/'ĞƐĐŚćŌƐĨĞůĚĞƌŶhŶƚĞƌŶĞŚŵĞŶ Ja 5% 'ůƺĐŬƐƉŝĞů 1% Ja WŽƌŶŽŐƌĂƉŚŝĞ Ja 5% ^ƉŝƌŝƚƵŽƐĞŶͬůŬŽŚŽů 5% Ja dĂďĂŬǁĂƌĞŶ 5% Ja tĂīĞŶͬZƺƐƚƵŶŐƐŐƺƚĞƌ 0% Ja ^ƚƌĞƵďŽŵďĞŶƵŶĚŶƟƉĞƌƐŽŶĞŶŵŝŶĞŶ 0% Ja DĂƐƐĞŶǀĞƌŶŝĐŚƚƵŶŐƐǁĂīĞŶ;ͬZEͿ tĞŝƚĞƌĞ͗ ƵƐƐĐŚůƵƐƐǀŽŶ'ĞƐĐŚćŌƐƉƌĂŬƟŬĞŶhŶƚĞƌŶĞŚŵĞŶ ƌďĞŝƚƐƌĞĐŚƚĞ;/>K<ĞƌŶĂƌďĞŝƚƐŶŽƌŵĞŶͿ ƵƐďĞƵƚĞƌŝƐĐŚĞ<ŝŶĚĞƌĂƌďĞŝƚ DĞŶƐĐŚĞŶƌĞĐŚƚĞ dŝĞƌǀĞƌƐƵĐŚĞ tĞŝƚĞƌĞ͗ ƵƐƐĐŚůƵƐƐŬƌŝƚĞƌŝĞŶ^ƚĂĂƚĞŶ ƌďĞŝƚƐƌĞĐŚƚĞ <ŝŶĚĞƌĂƌďĞŝƚ DĞŶƐĐŚĞŶƌĞĐŚƚĞ ,ŽŚĞƐZƺƐƚƵŶŐƐďƵĚŐĞƚ dŽĚĞƐƐƚƌĂĨĞ hŶĨƌĞŝĞ^ƚĂĂƚĞŶůĂƵƚ&ƌĞĞĚŽŵ,ŽƵƐĞ sĞƌƐƚƂƘĞŐĞŐĞŶĚĞŶƚŽŵǁĂīĞŶƐƉĞƌƌǀĞƌƚƌĂŐ sĞƌƐƚƂƘĞŐĞŐĞŶtĂīĞŶƐƉĞƌƌǀĞƌƚƌćŐĞ tĞŝƚĞƌĞ͗ ** Ja ** ** * * * * * * * * 'ŽǀĞƌŶĂŶĐĞ ƵƐƐĐŚůƵƐƐǀŽŶ'ĞƐĐŚćŌƐƉƌĂŬƟŬĞŶhŶƚĞƌŶĞŚŵĞŶ <ŽƌƌƵƉƟŽŶƵŶĚĞƐƚĞĐŚƵŶŐ tĞŝƚĞƌĞ͗ ** ƵƐƐĐŚůƵƐƐŬƌŝƚĞƌŝĞŶ^ƚĂĂƚĞŶ <ŽƌƌƵƉƟŽŶ tĞŝƚĞƌĞ͗ EŽƌŵďĂƐŝĞƌƚĞƐ^ĐƌĞĞŶŝŶŐ />KͲ<ŽŶǀĞŶƟŽŶĞŶ KZŝĐŚƚůŝŶŝĞŶĨƺƌDEƐ hE'ůŽďĂůŽŵƉĂĐƚ tĞŝƚĞƌĞ͗ * Für diesen Fonds nicht von Bedeutung. Nein Nein Ja ** Kein Ausschluss aber Teil der Analyse ^ƚĂŶĚ͗ 30.10.2015 ͮYƵĞůůĞ͗hŶƚĞƌŶĞŚŵĞŶƐĂŶŐĂďĞŶͮ͘&ƺƌĚŝĞŶŐĂďĞŶĚĞƌhŶƚĞƌŶĞŚŵĞŶŬĂŶŶŬĞŝŶĞ,ĂŌƵŶŐƺďĞƌŶŽŵŵĞŶǁĞƌĚĞŶ͘ ŝĞŶŐĂďĞŶĚŝĞŶĞŶŶƵƌnjƵƌ/ŶĨŽƌŵĂƟŽŶƵŶĚƐƚĞůůĞŶŬĞŝŶĞĞƌĂƚƵŶŐŽĚĞƌŵƉĨĞŚůƵŶŐĚĂƌ͘ŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĞŶ,ĂŌƵŶŐƐĂƵƐƐĐŚůƵƐƐƵŶƚĞƌǁǁǁ͘ĨŽƌƵŵͲŶŐ͘ŽƌŐͬĚŝƐĐůĂŝŵĞƌ͘ ĂƐ&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮůďŝĞƚĞƚŶƵƌĞŝŶĞŶĞƌƐƚĞŶmďĞƌďůŝĐŬƵŶĚŝƐƚŬĞŝŶƌƐĂƚnjĨƺƌĞŝŶĞĞŝŐĞŶƐƚćŶĚŝŐĞŶĂůLJƐĞ͘ *
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