Distributievergoeding 2013

Transcription

1 Distributievergoeding 2013 Een aantal beleggingsinstellingen betaalt aan banken een vergoeding voor het aanhouden van hun beleggingsfondsen. Dit wordt ook wel de distributievergoeding genoemd. Deze distributievergoeding wordt door de beleggingsinstellingen verrekend in de koers van het beleggingsfonds. Ook de Rabobank ontvangt een distributievergoeding van beleggingsinstellingen. De hoogte van de vergoeding verschilt per beleggingsfonds. De vermelde distributievergoedingen zijn conform de distributieovereenkomsten tussen de Rabobank en de hier genoemde vermogensbeheerders. Deze lijst kan worden aangepast bij een wijziging in de distributieovereenkomst. De Rabobank ontvangt in 2013 een distributievergoeding voor de onderstaande beleggingsfondsen. Deze beleggingsfondsen worden uitsluitend aangeboden binnen Rabo Select Beleggen en Rabo Direct Beleggen. Voor Rabo Beheerd Beleggen, Rabo Beheerd Beleggen fondsen en Rabo Advies Beleggen fondsen bieden we sinds 1 april 2013 alleen nog beleggingsfondsen aan zonder distributievergoeding. Rabo RendeMix en Rabo LevensloopBeleggen zijn per 1 juli 2013 overgestapt op beleggingsfondsen zonder distributievergoeding. Utrecht, 12 augustus 2013 Vermogensbeheerdevergoeding Distributie- Naam fonds Beheervergoeding Aberdeen ABERDEEN ASIA PAC.FD(USD) 0,88% 1,75% Aberdeen ABERDEEN GL.TECH.FUND(US) 0,88% 1,75% Aberdeen ABERDEEN EUR.HIGH YLD BD. 0,63% 1,25% Aberdeen ABERDEEN EM.MKTS FD (USD) 0,88% 1,75% Aberdeen ABERDEEN BOND USD CAPITAL 0,45% 0,90% Aberdeen ASIA PACIFIC EQUITY FUND ACCUM 0,88% 1,75% Aberdeen ABERDEEN EMERG.MARKETS.BD 0,75% 1,50% Aberdeen EUROPEAN EQUITY FUND ACCUM 0,88% 1,92% Aberdeen Asia Pacific ExJapan 0,88% 1,75% Aberdeen Emerging Europe Bond Fund Accum 0,60% 1,20% Aberdeen Euro Government Bond Fund Income 0,45% 0,90% Aberdeen EMERGING MARKETS INFRASTRUCTURE EQUITYFUND 0,88% 1,92% ACCUM ACM ACM Japan Strategic Value Fund 0,75% 1,50% Alken Alken European Opportunities 0,30% 1,50% ASN ASN DUURZAAM MIXFONDS 0,40% 1,10% ASN ASN Milieu&Waterfonds 0,56% 1,75% ASN ASN DUURZAAM SM.& MIDCAP 0,40% 1,75% ASN ASN Obligatiefonds 0,40% 0,95% ASN ASN Aandelenfonds 0,50% 1,25% Blackrock Blackrock European Opportunities Fund 0,90% 1,50% 1

2 Blackrock Blackrock European Fund 0,90% 1,50% Blackrock Blackrock Emerging Europe Fund 1,05% 1,75% Blackrock BLACKROCK EUR BOND A2 CAP 0,45% 0,75% Blackrock BGF Gbl SmallCap A2 USD 0,90% 1,50% Blackrock BGF World Tech Q2 EUR 0,90% 1,50% Blackrock BLACKROCK BAS.VAL.FD (U$) 0,90% 1,50% Blackrock Blackrock European Value Fund 0,90% 1,50% Blackrock BGF Emerg Euro Fnd E2 EUR 1,35% 2,25% Blackrock Blackrock Euro Markets Fund 0,90% 1,50% Blackrock BGF Euro Short Dur A2 EUR 0,45% 0,75% Blackrock BGF World Financ A2 USD 0,90% 1,50% Blackrock BLACKROCK WRLD ENERGY(U$) 1,05% 1,75% Blackrock BGF World Energy Q2 USD 1,05% 1,75% Blackrock BLACKROCK NEW ENERGY(USD) 1,05% 1,75% Blackrock Blackrock European Growth Fund 0,90% 1,50% Blackrock BLACKR.US FLEXIBLE FD(US) 0,90% 1,50% Blackrock BGF Asian Dragon A2 EUR 0,90% 1,50% Blackrock Blackrock Emerging Markets Fund 0,90% 1,50% Blackrock BLACKROCK GLOB.ALLOC.FUND 0,90% 1,50% Blackrock Blackrock Global Opportunities Fund 0,90% 1,50% Blackrock Blackrock Global SmallCap Fund 0,90% 1,50% Blackrock Blackrock Japan Fund 0,90% 1,50% Blackrock Blackrock Japan Opportunities Fund 0,90% 1,50% Blackrock Blackrock Latin American Fund 1,05% 1,75% Blackrock Blackrock New Energy Fund 1,05% 1,75% Blackrock Blackrock Pacific Equity Fund 0,90% 1,50% Blackrock Blackrock US Basic Value Fund 0,90% 1,50% Blackrock Blackrock US Flexible Equity Fund 0,90% 1,50% Blackrock Blackrock US Growth Fund 0,90% 1,50% Blackrock Blackrock US Small and Midcap Opportunities Fund 0,90% 1,50% Blackrock Blackrock World Energy Class Fund 1,05% 1,75% Blackrock Blackrock World Financials Fund 0,90% 1,50% Blackrock Blackrock World Gold Fund 1,05% 1,75% Blackrock Blackrock World Healthscience Fund 0,90% 1,50% Blackrock BLACKROCK WORLD TECHN.FD 0,90% 1,50% Blackrock Blackrock World Mining Fund 1,05% 1,75% Blackrock Blackrock Emerging Markets Bond Fund (EUR) 1,05% 1,75% Blackrock BGF Emerg Mkts Bd A3 EUR 0,75% 1,25% Blackrock Blackrock Japan Value Fund 0,90% 1,50% Blackrock Blackrock Global Allocation Fund 0,90% 1,50% Blackrock Blackrock Global Equity Fund 0,90% 1,50% Blackrock Blackrock World Income Fund 0,90% 1,50% Blackrock Blackrock Global Dynamic Equity Fund 0,90% 1,50% Blackrock Blackrock India Fund 0,90% 1,50% 2

3 Blackrock BGF Emerg Euro Fnd D2 EUR 0,60% 1,00% Blackrock BGF Lo Em Mkt SDr A2 USD 0,60% 1,00% Blackrock BGF Gbl Gov Bd Hdg A2 EUR 0,45% 0,75% Bluebay BlueBay Investment Grade Bond Fund 0,25% 0,75% Bluebay BLUEBAY HIGH YLD BD FD(M) 0,30% 1,20% BNP BNP Paribas AEX Index Fund 0,25% 0,50% BNP BNP Paribas All in Fund 0,63% 1,25% BNP BNP Paribas Asia Pacific High Income Equity Fund 0,75% 1,50% BNP BNP Paribas Bond Best Selection Convertible Europe 0,60% 1,20% BNP BNP Paribas Bond Europe Plus 0,38% 0,75% BNP BNP Paribas Equity Europe 0,75% 1,50% BNP BNP Paribas Euro Obligatie Fonds 0,45% 0,90% BNP BNP PARIBAS FUND II N.V. BNP PARIBAS ALL INCOME 0,68% 1,35% FUND BNP BNP Paribas Global High Income Equity Fund 0,75% 1,50% BNP BNP Paribas Global Property Securities Fund 0,75% 1,50% BNP BNP Paribas High Income Property Fund 0,75% 1,50% BNP BNP Paribas Netherlands Fund 0,75% 1,50% BNP BNP Paribas OBAM 0,50% 1,00% BNP BNP Paribas Premium Global Dividend Fund 0,75% 1,50% BNP BNP Paribas Property Securities Fund America 0,75% 1,50% BNP BNP Paribas Property Securities Fund Europe 0,75% 1,50% BNP BNP Paribas Property Securities Fund Far East 0,75% 1,50% BNP BNP Paribas Real Estate Securities Europe 0,75% 1,50% BNP BNP Paribas Small Companies Netherlands Fund 0,88% 1,75% BNP BNPP L1 BD CURREN.H.Y.DIS.3DEC 0,75% 1,50% BNP BNPP L1 BD EURO PREMIUM C 0,38% 0,75% BNP BNPP L1 FD MODEL 5 CL.P C.3DEC 0,75% 1,50% BNP BNPP L1 MODEL 2 CLASS.C C.3DEC 0,50% 1,00% BNP BNPP L1 MODEL 3 CLASS.C C.3DEC 0,63% 1,25% BNP BNPP L1 STRAT.BAL.WLD DIS.3DEC 0,75% 1,50% BNP BNPP MODEL 4 CLASSIC C C.3DEC 0,63% 1,25% BNP BNPP TARG.CLICK 2021 A C.2DEC 0,63% 1,25% BNP BNPP TARG.CLICK 2023 A C.2DEC 0,63% 1,25% BNP BNPP TARG.CLICK 2027 A C.2DEC 0,75% 1,50% BNP BNPP TARG.CLICK 2031 A C.2DEC 0,75% 1,50% BNP BNPP TARG.CLICK.2014 A C.2DEC 0,50% 1,00% BNP BNPPL1 ASIA EMERG.(C) USD 0,88% 1,75% BNP BNPPL1 EQ WORLD EUR 0,75% 1,50% BNP BNPPL1 PERSONAL PORT.FD 0,70% 1,40% BNP BNPPL1 REAL EST.ASIA CL.D.3DEC 0,75% 1,50% Parvest/BNP PARV. ENH.CASH 6M C.DIS 0,25% 0,50% Parvest/BNP PARV. SHORT TRM.EUR C.CAP 0,25% 0,50% Parvest/BNP Parvest Absolute Return Balanced 0,38% 0,75% 3

4 Parvest/BNP PARVEST BD EUR SHORT TERM 0,25% 0,50% Parvest/BNP PARVEST BD EURO CORP FUND 0,38% 0,75% Parvest/BNP PARVEST BD EURO INFL.LNK 0,38% 0,75% Parvest/BNP Parvest BD EURO L TERM CLS CAP 0,35% 0,70% Parvest/BNP Parvest Bond Best Selection World Emerging 0,75% 1,50% Parvest/BNP PARVEST BOND EURO 0,38% 0,75% Parvest/BNP PARVEST BOND EURO GOVERNMENT 0,35% 0,70% Parvest/BNP Parvest Bond Euro High Yield 0,60% 1,20% Parvest/BNP Parvest Bond High Yield World 0,60% 1,20% Parvest/BNP PARVEST Convertible Bond World 0,60% 1,20% Parvest/BNP Parvest Eq. CHINA CAP.(C) USD 0,88% 1,75% Parvest/BNP Parvest EQ. GERMANY CLASSIC C.C3DEC 0,75% 1,50% Parvest/BNP Parvest Equity World Health Care 0,75% 1,50% Parvest/BNP Parvest Equity Europe Emerging 0,88% 1,75% Parvest/BNP PARVEST EQUITY EUROPE SMALL CAP 0,88% 1,75% Parvest/BNP Parvest Equity Growth Europe Fund 0,75% 1,50% Parvest/BNP PARVEST EQUITY INDIA 0,88% 1,75% Parvest/BNP Parvest Equity Indonesia 0,75% 1,50% Parvest/BNP PARVEST EQUITY JAPAN 0,75% 1,50% Parvest/BNP Parvest Equity Russia 0,88% 1,75% Parvest/BNP Parvest Equity Small Caps USA (USD) 0,88% 1,75% Parvest/BNP Parvest Equity Turkey C 0,88% 1,75% Parvest/BNP PARVEST EQUITY USA 0,75% 1,50% Parvest/BNP PARVEST EQUITY USA GROWTH 0,75% 1,50% Parvest/BNP Parvest Equity World Consumer Durables 0,75% 1,50% Parvest/BNP Parvest Equity World Consumer Goods 0,75% 1,50% Parvest/BNP PARVEST Equity World Emerging 0,88% 1,75% Parvest/BNP Parvest Equity World Energy 0,75% 1,50% Parvest/BNP Parvest Equity World Finance 0,75% 1,50% Parvest/BNP PARVEST Equity World Materials 0,75% 1,50% Parvest/BNP PARVEST Equity World Technology 0,75% 1,50% Parvest/BNP Parvest Equity World Telecom 0,75% 1,50% Parvest/BNP Parvest Equity World Utilities 0,75% 1,50% Parvest/BNP PARVEST HIGH DVD EUR (C) 0,75% 1,50% Parvest/BNP PARVEST LAT.AMERICA(C)USD 0,88% 1,75% Parvest/BNP Parvest OPP.WORLD D.3DEC 0,75% 1,50% Parvest/BNP PARVEST Opportunities USA 0,75% 1,50% Parvest/BNP PARVEST USA CLAS.HEDGE-U$ 0,75% 1,50% Parvest/BNP PARVEST V350 0,38% 0,75% Parvest/BNP Parvest WORLD COMMODITIES 0,75% 1,50% Brevan Howard BH GLOBAL LIMITED 0,50% 2,00% Carmignac CARMIGNAC PATRIMOINE 0,60% 1,5% + 10% perf fee Carmignac CARMIGNAC INVESTISSEMENT 0,60% 1,5% + 10% perf fee Carmignac CARMIGNAC EMERGENTS 0,60% 1,5% + 20% perf fee 4

5 Carmignac CARMIGNAC COMMODIT CAPITAL 0,60% 1,5% + 20% perf fee Comgest (Camil) Comgest Growth Europe 0,50% 1,50% Comgest (Camil) Comgest Growth Greater China 0,50% 1,50% Comgest (Camil) COMGEST GR.EMERG.MKTS.USD 0,50% 1,50% Comgest (Camil) COMGEST GROWTH INDIA FD. 0,50% 2,00% Comgest (Camil) Comgest Growth GEM Promising Companies Fund 0,75% 1,5% + 15% perf fee Comgest (Camil) COMGEST GR.EMER.MKTS(EUR) 0,50% 1,50% Comgest S.A. Comgest Magellan 0,50% 1,75% Delta Lloyd Delta Lloyd NEW ENERGY FD 0,65% 1,25% Delta Lloyd Delta Lloyd Investment Fund 0,65% 1,20% Delta Lloyd Delta Lloyd Donau Fonds 0,65% 1,25% Delta Lloyd Delta Lloyd Euro Credit Fonds 0,65% 0,75% Delta Lloyd Delta Lloyd Deelnemingen Fonds 0,65% 1,25% Delta Lloyd Delta Lloyd Europa Fonds 0,65% 0,90% Delta Lloyd Delta Lloyd Select Dividend Fonds 0,65% 1,25% Delta Lloyd Delta Lloyd Dollar Fonds 0,65% 0,75% Delta Lloyd Delta Lloyd Mix Fonds 0,65% 0,75% Delta Lloyd Delta Lloyd Rente Fonds 0,65% 0,75% Delta Lloyd Delta Lloyd Europees Deelnemingen Fonds 0,65% 1,25% DWS DWS COVERED BOND FUND 0,35% 0,70% DWS DWS TOP 50 ASIEN FUND 0,75% 1,50% DWS DWS TOP DIVIDEND 0,63% 1,45% DWS DWS Global Agribusiness 0,75% 1,50% DWS DWS Invest Global Infrastructure LC 0,75% 1,50% DWS DWS Invest Global Infrastructure LD 0,75% 1,50% DWS DWS Global Growth 0,63% 1,25% East Capital EAST CAP.RUSSIAN FD (EUR) 0,75% 2,50% F&C F&C Stewardship International 0,75% 2,00% Fidelity Fidelity European Smaller Companies Fund 0,75% 1,50% Fidelity Fidelity World Fund A Inc Fund 0,75% 1,50% Fidelity Fidelity EuroSTOXX50 TM Fund 0,30% 0,60% Fidelity Fidelity America Fund 0,75% 1,50% Fidelity Fidelity Japan Fund 0,75% 1,50% Fidelity FIDELITY SOUTH EAST ASIA 0,75% 1,50% Fidelity FID.AMERICAN GROWTH FD-US 0,75% 1,50% Fidelity Fidelity European Aggressive Fund A 0,75% 1,50% Fidelity Fidelity Euro Blue Chip Fund 0,75% 1,50% Fidelity Fidelity Global Technology Fund A Inc 0,75% 1,50% Fidelity Fidelity Global Telecommunication Fund A Inc 0,75% 1,50% Fidelity Fidelity European High Yield Fund 0,50% 1,00% Fidelity Fidelity Global HealthCare Fund A 0,75% 1,50% Fidelity Fidelity Global Consumer Industries Fund A 0,75% 1,50% Fidelity Fidelity Global Financial Services Fund A 0,75% 1,50% Fidelity Fidelity Global Industrials Fund A Inc 0,75% 1,50% 5

6 Fidelity Fidelity European Larger Companies Fund 0,75% 1,50% Fidelity Fidelity US High Yield Fund 0,50% 1,00% Fidelity Fidelity Global Focus Fund 0,75% 1,50% Fidelity Fidelity India Focus Fund 0,75% 1,50% Fidelity FIDELITY ACT.STRAT.EUR.FD 0,50% 1,50% Fidelity Fidelity South East Asia Fund 0,75% 1,50% Fidelity European Dynamic Growth Fund 0,75% 1,50% Fidelity FIDELITY EMEA FUND (EUR) 0,75% 1,50% Fidelity FIDELITY EMERGING EMEA 0,75% 1,50% Fidelity Fidelity China Focus Fund 0,75% 1,50% Fidelity FIDELITY PACIFIC FUND 0,75% 1,50% Fidelity Fidelity Euro Corporate Bond Fund 0,38% 0,80% Fidelity FIDELITY ASEAN FUND-A- 0,75% 1,50% Fidelity FIDELITY AUSTRALIA FD(A$) 0,75% 1,50% Fidelity FIDELITY EMERG.MKTS (USD) 0,75% 1,50% Fidelity Fidelity European Growth A Inc Fund 0,75% 1,50% Fidelity Fidelity Euro Bond Fund A 0,38% 0,75% Fidelity FID.SINGAPORE FUND (A)USD 0,75% 1,50% Fidelity FIDELITY THAILAND FD (US) 0,75% 1,50% Fidelity FIDELITY PACIFIC FD 0,75% 1,50% Fidelity FIDELITY LATIN AMERICA FD 0,75% 1,50% Fidelity FIDELITY INDONESIA FUND 0,75% 1,50% Goldman Sachs GS Europe CORE Equity BASE 0,63% 1,25% Goldman Sachs Goldman Sachs European Core Portfolio 0,63% 1,25% Goldman Sachs GOLDMAN SACHS NEXT 11 FUND 0,88% 1,75% Goldman Sachs Goldman Sachs US Equity Portfolio 0,75% 1,50% ING ING Opportunity Obligatie Fonds 0,43% 0,85% ING Renta Fund EmergingMarkets Debt HC 0,51% 1,20% ING ING (L) Invest US High Dividend 0,75% 1,50% ING ING North America Fund 0,60% 1,20% ING ING Financials Fund 0,70% 1,40% ING ING Utilities Fund 0,70% 1,40% ING ING Industrials Fund 0,70% 1,40% ING ING Telecom Services Fund 0,70% 1,40% ING ING Duurzaam Aandelen Fonds 0,70% 1,40% ING Euro Covered Bonds 0,20% 0,40% ING ING Japan Fund 0,70% 1,40% ING ING First Class Obligatie Fonds 0,43% 0,85% ING ING Dutch Fund 0,60% 1,20% ING ING Luxury Consumer Goods 0,70% 1,40% ING ING Daily Consumer Goods Fund 0,70% 1,40% ING ING Energy Fund 0,70% 1,40% ING ING Hoog Dividend Aandelen Fonds 0,70% 1,40% ING ING Basic Materials Fund 0,70% 1,40% 6

7 ING ING Emerging Eastern Europe Fund 0,70% 1,40% ING ING Health Care Fund 0,70% 1,40% ING ING Europe Fund 0,60% 1,20% ING ING Europe Small Caps Fund 0,70% 1,40% ING ING Premium Dividend Fund 0,70% 1,40% ING ING Far East Fund 0,60% 1,20% ING ING GLOB.EMER.MARKETS FD. 0,70% 1,40% ING ING Euro Obligatie Fonds 0,38% 0,75% ING ING Global Fund 0,60% 1,20% ING ING Hoog Dividend Obligatie Fonds 0,60% 1,20% ING ING Information Technology Fund 0,70% 1,40% ING ING Global Obligatie Fonds 0,38% 0,75% ING ING Global Real Estate Fund 0,60% 1,20% ING ING Lion Fund 0,60% 1,20% ING ING Global Opportunities 0,60% 1,20% Invesco Invesco Japanese Equity Core Fund 0,75% 1,50% Invesco INVESCO ASIA INFRA FD (E) 1,42% 2,25% Invesco INVESCO ASIA INFRA FD (A) 0,75% 1,50% JP Morgan JPM PACIFIC EQ.FUND (USD) 0,75% 1,50% JP Morgan JPM FLEMING EM.MARKET(U$) 0,75% 1,50% JP Morgan JPM FLEMING LATIN AMERICA 0,75% 1,50% JP Morgan JPMORGAN JAPAN EQ.FD.-A- 0,75% 1,50% JP Morgan JPMORGAN FLEMING INDIA FD 0,75% 1,50% JP Morgan JPM PRESERVATION FUND(EU) 0,63% 1,25% JP Morgan JPMORGAN MIDDLE EAST EQ. 0,75% 1,50% JP Morgan Euroland Equ 0,75% 1,50% JP Morgan JPMF EUR STRAT.GROW FUND 0,75% 1,50% JP Morgan JPM EUR.STRATEGIC VALUE 0,75% 1,50% JP Morgan JP MORGAN GREATER CHINA A 0,75% 1,50% JP Morgan JPM FLEMING US VALUE FUND 0,75% 1,50% JP Morgan JPM GL.CONVERTIBLES FUND 0,63% 1,25% JP Morgan JPM EUR STRAT.DIV.(ACC)-A 0,75% 1,50% JP Morgan JPM GLOB.NAT.RES.A (ACC) 0,63% 1,25% JP Morgan JPM GLOB.NAT.RES.A-DISTR. 0,63% 1,25% JP Morgan JPM GLOB.CONV.EUR BOND FD 0,63% 1,25% JP Morgan JPM EMERG.MARKETS FD-EUR 0,75% 1,50% JP Morgan JPM US VALUE(A)EUR-HEDGE 0,75% 1,50% JP Morgan JPM EUR STRAT.DIV.(DISTR) 0,75% 1,50% JP Morgan JPM EM MKT ALPHA PLUS FD 0,75% 1,50% JP Morgan JPM HBR.STAT.MKT.NEUTR.FD 0,75% 1,5% + 20% perf fee JP Morgan JPM HIGHBR.US STEEP.(USD) 0,75% 1,5% + 20% perf fee JP Morgan JPM HIGHBR.US STEEP.(EUR) 0,75% 1,5% + 20% perf fee JP Morgan JPM HIGH US STEEP-A- EUR 0,75% 1,50% JP Morgan JPM US SM.CAP GROWTH FD-A 0,75% 1,50% 7

8 JP Morgan JPMORGAN LATIN AMERICA EQUITY 0,75% 1,50% Kempen Kempen SeNSe Fonds 0,75% 1,50% Kempen Kempen European Small Cap Fund 0,75% 1,50% Kempen Kempen Orange Fund 0,75% 1,50% Kempen Kempen European High Dividend 0,50% 1,26% Kempen Kempen Oranje Participaties 0,42% 0,84% Kempen Kempen Global High Dividend Fund 0,63% 1,26% Kempen KEMPEN EURO CREDIT FUND 0,32% 0,64% Kempen Kempen Best Selection European Property Fund 0,63% 1,26% Lombard Odier LO FUNDS-CONVER.BOND A-P 0,65% 1,30% Lombard Odier LO FUNDS-CONVER.BOND P-D 0,65% 1,30% Pictet PICTET FUND-WATER P 0,80% 1,60% Pictet PICTET LUX.FD WATER (R) 1,15% 2,30% Pictet PICTET EASTERN EUROPE(P) 0,80% 1,60% Pictet PICTET ASIAN EX.JAP.(USD) 0,80% 1,60% Pictet PICTET GLOB.EMERG.DEBT FD 0,55% 1,10% Pictet PICTET BIOTECH FUNDS (EU) 0,80% 1,60% Pimco Pimco Emerging Markets Bond Fund 0,35% 1,14% Robeco Rorento 0,35% 0,70% Robeco Robeco Lux-O-Rente 0,35% 0,70% Robeco Robeco Asia-Pacific Eq. EUR D-shares 0,75% 1,50% Robeco ROBECO ALL STRATEGY EURO BONDS 0,35% 0,70% Robeco ROBECO HIGH YLD BONDS 0,50% 1,00% Robeco SAM Sustainable Water Fund 0,75% 1,50% Robeco SAM Smart Energy 0,75% 1,50% Robeco SAM Smart Materials 0,75% 1,50% Robeco Robeco Emerging Markets Equities (EUR) D-shares 0,75% 1,50% Robeco Robeco European Equities (EUR) D-shares 0,63% 1,25% Robeco Robeco Chinese Equities (EUR) D-shares 0,75% 1,50% Robeco Robeco New World Financials Equities (EUR) D-shares 0,75% 1,50% Robeco Robeco Property Equities (EUR) D-shares 0,75% 1,50% Robeco Robeco Consumer Trends Equities (EUR) D-shares 0,75% 1,50% Robeco Robeco Natural Resources Equities (EUR) D-shares 0,75% 1,50% Robeco SAM Sustainable Global Active Fund 0,70% 1,50% Robeco Robeco Global Value Equities (EUR) B-shares 0,63% 1,25% Robeco Robeco Euro Credits 0,35% 0,70% Robeco Robeco Flex-o-rente (D-shares) 0,35% 0,70% Robeco Robeco Flex-o-rente (E-shares) 0,35% 0,70% Robeco Robeco Emerging Stars 0,75% 1,5% + 15% perf fee Robeco SAM Sustainable Climate Fund 0,75% 1,50% Robeco SAM Sustainable Healthy Living Fund 0,75% 1,50% Robeco Robeco European Conservative Equity 0,50% 1,00% Robeco Robeco US Premium Equity 0,75% 1,50% Robeco ROB ACTIVE QUANT EMER.EQ. 0,63% 1,25% 8

9 Robeco Robeco Infrastructure Equities 0,75% 1,50% Robeco Robeco Agribusiness Equities 0,75% 1,50% Robeco ROBECO GLOBAL STARS EQ(D) 0,63% 1,25% + 15% perf fee Robeco Robeco Investment Grade Corporate Bonds 0,35% 0,70% Robeco Robeco High Dividend Property 0,75% 1,50% Robeco Robeco US Large Caps Equities 0,63% 1,25% Robeco ROBECO EM CONS HIGH DVD 0,63% 1,25% Robeco Euro Government Bonds 0,13% 0,25% Robeco ROB.FIN.INSTITUTIONS BNDS 0,35% 0,70% Robeco ROBECO GLOBAL CONSERVATIVE EQUITIES B EUR 0,50% 1,00% SHARES Robeco Robeco Hollands Bezit 0,50% 1,00% Robeco Robeco Safe Mix 0,35% 0,70% Robeco Robeco Solid Mix 0,45% 0,90% Robeco Robeco Growth Mix 0,60% 1,20% Robeco Robeco DuurzaamAandelen 0,60% 1,20% Robeco Robeco 0,50% 1,00% Robeco Rolinco 0,40% 0,8% + 20% perf fee Robeco Robeco Dynamic Mix 0,60% 1,20% Robeco Robeco Balanced Mix 0,50% 1,00% Robeco Robeco Private Equity 1,00% 2,00% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco ROBECO LIFE CYCLE FUND ,45% 0,90% Robeco Robeco Afrika Fonds 0,88% 1,75% Robeco Robeco Multi Market Jul 04/14 (USD) 0,50% 1,84% Robeco Robeco Multi Market Jul 04/14 (EUR) 0,50% 1,60% Robeco Robeco Diversified Income Bond Dec 04/14 (EUR) 0,50% 0,81% Robeco Robeco Diversified Income Bond Jul 05/15 (EUR) 0,50% 1,06% Robeco Robeco - Sage Equity Opportunities Bond Nov 05/15 0,50% 0,90% Robeco Robeco Emerging Mix Note 06/13 0,30% 1,25% Robeco Robeco Private Equity Certific ,50% 0,79% Robeco Robeco Real Estate High Yield Cert Jun 06/16 (EUR) 0,70% 1,42% Robeco Robeco Energy Mix Note 06/13 0,30% 1,25% Robeco Robeco Clean Tech Certificaat Dec 2018 (EUR) 0,50% 0,74% Robeco Robeco Europe Click Mix 07/14 0,25% 0,47% Robeco Robeco Multi Market Jul 08/18 (EUR) 0,50% 1,17% Robeco Robeco Multi Market Jul 08/18 (USD) 0,50% 1,38% Robeco Robeco Credit Opportunities Obligatie Dec ,25% 1,50% Sarasin Sarasin EquiSar Global 0,90% 1,5% + 10% perf fee Sarasin Sarasin Sustainable Equity 1,05% 1,75% 9

10 Sarasin Sarasin Sustainable Bond Euro 0,60% 1,00% Sarasin Sarasin EquiSar IIID 0,90% 1,5% + 10% perf fee Sarasin Sarasin OekoSar Equity Global 1,05% 1,75% Sarasin Sarasin New Power Fund 1,05% 1,75% Schroder Euro Government Bond 0,10% 0,20% Schroder Schroder ISF Latin American 0,75% 1,50% Schroder Schroder ISF US Smaller Companies 0,75% 1,50% Schroder Schroder ISF BRIC 0,75% 1,50% Schroder SAS COMMODITY FUND A. 0,75% 1,50% Schroder SCHRODER EUR.SPEC.SIT (A) 0,75% 1,50% Schroder SISF US SMALL & MIDCAP(A) 0,75% 1,50% Schroder Schroder Alternative Solutions 0,88% 1,75% Schroder SISF EURO CORP BD 0,38% 0,75% Sparinvest Sparinvest Ethical Emerging Markets Value 0,88% 1,75% Sparinvest SPARINVEST GLOBAL VALUE-R 0,75% 1,50% Templeton FR.TEMP.ASIAN GR.FD (USD) 0,50% 1,35% Templeton FRANKLIN TEMP.CHINA FD(U$ 0,50% 1,60% Templeton FR.TEMPL.GLOBAL BD.A(USD) 0,30% 0,75% Templeton FRANKLIN TEMP.EUROPEAN FD 0,50% 1,00% Templeton FR.TEMPL.GLOBAL FD.A (EU) 0,53% 1,05% Templeton TEMPLETON CHINA FUND(EUR) 0,50% 1,60% Threadneedle THREADN.LATIN AMERICA(US) 0,75% 1,50% Threadneedle THREADN.ASIA FUND (A) USD 0,75% 1,50% Threadneedle THREADN EUR SMALL COMP(R) 0,75% 1,50% Threadneedle THREADN.AMER.SEL.FD.(A)R. 0,75% 1,50% Threadneedle Threadneedle High Yield Bond 0,63% 1,25% Triodos Triodos Sustainable Equity R-dis 0,55% 0,75% Triodos Triodos Sustainable Bond R-dis 0,40% 0,60% Triodos Triodos Cultuurfonds 0,40% 0,80% Triodos Triodos Groenfonds 0,40% 0,80% WP Stewart WP Stewart Holdings (Eur) 0,12% 0,25% + 10% perf fee WP Stewart W.P.STEWART HOLDINGS FUND 0,12% 0,25% + 10% perf fee 10