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RobecoSAM Sustainable Water Fund
&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮů͗ RobecoSAM Sustainable Water Fund ^ĞŝƚĞϭǀŽŶϮ ůůŐĞŵĞŝŶ ŵŝƩĞŶƚ ƐƐĞƚDĂŶĂŐĞƌͬĚǀŝƐŽƌ /^/Eͬt<E &ŽŶĚƐƚLJƉʹƐƐĞƚ<ůĂƐƐĞ ZĞĐŚƚƐĨŽƌŵ ƌĞŐĞůŵćƘŝŐĞůůŽŬĂƟŽŶ ;ďŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĂƐĂƚƵŵͿ ZŝƐŝŬŽŬůĂƐƐĞ;<//Ϳ ĞŶĐŚŵĂƌŬ ETF ƵŐĞůĂƐƐĞŶŝŶ Swiss & Global Asset Management SAM Sustainable Asset Management B EUR (retail) LU0133061175 C EUR (institutional) LU0199356394 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, extern organisiert Best-in-Class RobecoSAM's sustainability expertise is integrated at different stages of the investment process. The annual Corporate Sustainability Assessment (CSA) has been developed for more than 16 years and enables us to identify the sustainability leaders in each sector. /ŶƚĞŐƌĂƟŽŶ Ja RobecoSAM's long-term approach focuses on companies' capacity to prosper. Therefore, the data resulting from the Corporate Sustainability Assessment (CSA) is fully integrated into our proprietary fundamental valuation model, which is based on economic profits. dŚĞŵĞŶ Nachhaltige Ressourcen tĞŝƚĞƌĞ/ŶĨŽƌŵĂƟŽŶĞŶnjƵŵEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶƐĂƚnj www.robecosam.com EĂĐŚŚĂůƟŐŬĞŝƚƐƌĞƐĞĂƌĐŚ /ŶƚĞƌŶĞEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶĂůLJƐĞƵŶĚŶnjĂŚůĚĞƌŶĂůLJƐƚĞŶ ZĞƐĞĂƌĐŚƉĂƌƚŶĞƌƵŶĚŶnjĂŚůĚĞƌŶĂůLJƐƚĞŶ ^ZZͲY^ĞƌƟĮnjŝĞƌƵŶŐĚĞƐZĞƐĞĂƌĐŚͲWĂƌƚŶĞƌƐ ŶnjĂŚůĚĞƌĂŶĂůLJƐŝĞƌƚĞŶhŶƚĞƌŶĞŚŵĞŶ йĚĞƐWŽƌƞŽůŝŽƐŵŝƚEĂĐŚŚĂůƟŐŬĞŝƚƐĂŶĂůLJƐĞ ŝŶďĞnjƵŐǀŽŶǀĞƌďƵŶĚĞŶĞŶhŶƚĞƌŶĞŚŵĞŶŝŶĚŝĞŶĂůLJƐĞ ŝŶďĞnjƵŐǀŽŶƐƚƌĂƚĞŐŝƐĐŚǁŝĐŚƟŐĞŶƵůŝĞĨĞƌĞƌŶ EĂĐŚŚĂůƟŐŬĞŝƚƐďĞŝƌĂƚ Ja 22 Analysten Ja RepRisk, Sustainalytics Nein 100% Ja 3000 Nein ^ƚĂŶĚ͗30.04.2016 ͮYƵĞůůĞ͗hŶƚĞƌŶĞŚŵĞŶƐĂŶŐĂďĞŶͮ͘&ƺƌĚŝĞŶŐĂďĞŶĚĞƌhŶƚĞƌŶĞŚŵĞŶŬĂŶŶŬĞŝŶĞ,ĂŌƵŶŐƺďĞƌŶŽŵŵĞŶǁĞƌĚĞŶ͘ ŝĞŶŐĂďĞŶĚŝĞŶĞŶŶƵƌnjƵƌ/ŶĨŽƌŵĂƟŽŶƵŶĚƐƚĞůůĞŶŬĞŝŶĞĞƌĂƚƵŶŐŽĚĞƌŵƉĨĞŚůƵŶŐĚĂƌ͘ŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĞŶ,ĂŌƵŶŐƐĂƵƐƐĐŚůƵƐƐƵŶƚĞƌǁǁǁ͘ĨŽƌƵŵͲŶŐ͘ŽƌŐͬĚŝƐĐůĂŝŵĞƌ͘ ĂƐ&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮůďŝĞƚĞƚŶƵƌĞŝŶĞŶĞƌƐƚĞŶmďĞƌďůŝĐŬƵŶĚŝƐƚŬĞŝŶƌƐĂƚnjĨƺƌĞŝŶĞĞŝŐĞŶƐƚćŶĚŝŐĞŶĂůLJƐĞ͘ &E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮů͗ RobecoSAM Sustainable Water 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, extern 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 Ja * * * * ^ŽnjŝĂůĞƐ Ausschluss von Branchen/'ĞƐĐŚćŌƐĨĞůĚĞƌŶhŶƚĞƌŶĞŚŵĞŶ Nein 'ůƺĐŬƐƉŝĞů Nein WŽƌŶŽŐƌĂƉŚŝĞ Nein ^ƉŝƌŝƚƵŽƐĞŶͬůŬŽŚŽů 0% 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 Ja Ja ** * * * * * * * * 'ŽǀĞƌŶĂŶĐĞ ƵƐƐĐŚůƵƐƐǀŽŶ'ĞƐĐŚćŌƐƉƌĂŬƟŬĞŶhŶƚĞƌŶĞŚŵĞŶ <ŽƌƌƵƉƟŽŶƵŶĚĞƐƚĞĐŚƵŶŐ tĞŝƚĞƌĞ͗ ** ƵƐƐĐŚůƵƐƐŬƌŝƚĞƌŝĞŶ^ƚĂĂƚĞŶ <ŽƌƌƵƉƟŽŶ tĞŝƚĞƌĞ͗ EŽƌŵďĂƐŝĞƌƚĞƐ^ĐƌĞĞŶŝŶŐ />KͲ<ŽŶǀĞŶƟŽŶĞŶ KZŝĐŚƚůŝŶŝĞŶĨƺƌDEƐ hE'ůŽďĂůŽŵƉĂĐƚ tĞŝƚĞƌĞ͗ * Für diesen Fonds nicht von Bedeutung. Ja Nein Ja ** Kein Ausschluss aber Teil der Analyse ^ƚĂŶĚ͗ 30.04.2016 ͮYƵĞůůĞ͗hŶƚĞƌŶĞŚŵĞŶƐĂŶŐĂďĞŶͮ͘&ƺƌĚŝĞŶŐĂďĞŶĚĞƌhŶƚĞƌŶĞŚŵĞŶŬĂŶŶŬĞŝŶĞ,ĂŌƵŶŐƺďĞƌŶŽŵŵĞŶǁĞƌĚĞŶ͘ ŝĞŶŐĂďĞŶĚŝĞŶĞŶŶƵƌnjƵƌ/ŶĨŽƌŵĂƟŽŶƵŶĚƐƚĞůůĞŶŬĞŝŶĞĞƌĂƚƵŶŐŽĚĞƌŵƉĨĞŚůƵŶŐĚĂƌ͘ŝƩĞďĞĂĐŚƚĞŶ^ŝĞĚĞŶ,ĂŌƵŶŐƐĂƵƐƐĐŚůƵƐƐƵŶƚĞƌǁǁǁ͘ĨŽƌƵŵͲŶŐ͘ŽƌŐͬĚŝƐĐůĂŝŵĞƌ͘ ĂƐ&E'ͲEĂĐŚŚĂůƟŐŬĞŝƚƐƉƌŽĮůďŝĞƚĞƚŶƵƌĞŝŶĞŶĞƌƐƚĞŶmďĞƌďůŝĐŬƵŶĚŝƐƚŬĞŝŶƌƐĂƚnjĨƺƌĞŝŶĞĞŝŐĞŶƐƚćŶĚŝŐĞŶĂůLJƐĞ͘ *
