Investment Fund Details

Robeco Alternative Investments SPC

Class	Class F-1
Description	30,000,000 Class F-1 USD Ordinary Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	25,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-03-2020	97.5000	48,691	4,747,373
24-03-2020	95.6590	48,691	4,657,732
17-03-2020	97.5830	48,691	4,751,414
10-03-2020	102.8540	48,774	5,016,601
03-03-2020	102.7520	48,774	5,011,626
28-02-2020	104.3240	48,774	5,088,299
25-02-2020	113.1140	48,774	5,517,022
18-02-2020	115.4240	48,774	5,629,690
11-02-2020	113.5820	48,774	5,539,848
04-02-2020	108.5140	48,774	5,292,662
31-01-2020	105.8780	48,774	5,164,094
28-01-2020	108.8890	48,774	5,310,952
21-01-2020	115.7070	48,774	5,643,493
14-01-2020	112.7870	48,774	5,501,073
07-01-2020	109.9670	48,774	5,363,530

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	107.5830	49,143	5,286,951
17-12-2019	109.9500	49,143	5,403,273
10-12-2019	108.4950	49,143	5,331,770
03-12-2019	105.2860	49,143	5,174,079
30-11-2019	109.1500	49,143	5,363,968
26-11-2019	109.5610	49,795	5,455,558
19-11-2019	108.4510	50,175	5,441,483
12-11-2019	107.9440	50,536	5,455,054
05-11-2019	107.8560	50,536	5,450,606
31-10-2019	108.1520	50,536	5,465,565
29-10-2019	109.3340	50,667	5,539,599
22-10-2019	108.6270	50,667	5,503,778
15-10-2019	111.0100	51,232	5,687,263
08-10-2019	112.3480	51,232	5,755,811
01-10-2019	112.4270	51,232	5,759,859
30-09-2019	115.2330	51,232	5,903,616
24-09-2019	115.1810	51,232	5,900,951
17-09-2019	111.8810	51,232	5,731,886
10-09-2019	113.2000	51,232	5,799,461
03-09-2019	123.6210	51,232	6,333,349
31-08-2019	122.3860	51,232	6,270,078
27-08-2019	120.0960	51,428	6,176,246
20-08-2019	118.4850	51,428	6,093,396
13-08-2019	116.7850	51,428	6,005,970
06-08-2019	113.0980	51,428	5,816,356
31-07-2019	119.9200	51,428	6,167,195
30-07-2019	118.8700	51,752	6,151,778
23-07-2019	115.8030	51,945	6,015,383
16-07-2019	112.7720	52,248	5,892,151
09-07-2019	113.7340	52,248	5,942,414
02-07-2019	113.8290	52,248	5,947,378
30-06-2019	109.9940	52,248	5,747,005
25-06-2019	110.8320	52,248	5,790,750
18-06-2019	113.2010	52,248	5,914,526
11-06-2019	108.5110	52,248	5,669,521
04-06-2019	105.3320	53,931	5,680,616
31-05-2019	107.8360	53,931	5,815,658
28-05-2019	112.0440	53,931	6,042,598
21-05-2019	113.7340	53,931	6,133,741
14-05-2019	110.4010	54,048	5,966,953
07-05-2019	112.6870	54,048	6,090,507
30-04-2019	114.3610	54,135	6,190,933
23-04-2019	112.9210	54,135	6,112,978
16-04-2019	110.3360	54,135	5,973,039
09-04-2019	108.3320	54,135	5,864,553
02-04-2019	109.9180	54,135	5,950,411
31-03-2019	108.4400	54,135	5,870,399
26-03-2019	106.8030	54,135	5,781,780
19-03-2019	104.7930	54,135	5,672,969
12-03-2019	104.6490	54,135	5,665,174
05-03-2019	101.5720	54,135	5,498,600
28-02-2019	100.5340	54,135	5,442,408
26-02-2019	101.6150	54,467	5,534,664
19-02-2019	101.3610	54,467	5,520,830
12-02-2019	100.2010	55,212	5,532,298
05-02-2019	97.0610	55,212	5,358,932
31-01-2019	97.4140	55,212	5,378,422
29-01-2019	98.0790	55,212	5,415,138
22-01-2019	98.5610	55,212	5,441,750
15-01-2019	101.1710	55,212	5,585,853
08-01-2019	99.4680	57,038	5,673,456
01-01-2019	103.4740	57,038	5,901,950

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	103.3170	57,038	5,892,995
25-12-2018	102.2560	57,255	5,854,667
18-12-2018	102.2830	57,255	5,856,213
11-12-2018	103.9670	57,255	5,952,631
04-12-2018	101.9100	57,741	5,884,385
30-11-2018	104.0080	57,741	6,005,526
27-11-2018	104.1990	57,741	6,016,554
20-11-2018	103.0540	58,295	6,007,533
13-11-2018	103.9400	58,295	6,059,182
06-11-2018	102.3680	58,425	5,980,850
31-10-2018	106.1940	58,425	6,204,384
30-10-2018	105.5970	58,425	6,169,505
23-10-2018	105.0980	58,425	6,140,351
16-10-2018	106.2440	58,425	6,207,306
09-10-2018	112.5100	58,615	6,594,774
02-10-2018	115.0250	58,615	6,742,190
30-09-2018	115.6410	58,615	6,778,297
25-09-2018	114.2440	58,537	6,687,501
18-09-2018	116.6960	58,537	6,831,034
11-09-2018	116.9720	58,820	6,880,293
04-09-2018	117.5660	58,820	6,915,232
31-08-2018	117.5870	58,820	6,916,467
28-08-2018	117.0090	58,820	6,882,469
21-08-2018	115.5020	58,820	6,793,828
14-08-2018	115.6760	58,820	6,804,062
07-08-2018	113.8930	58,820	6,699,186
31-07-2018	112.2640	58,933	6,616,054
24-07-2018	113.9350	63,289	7,210,832
17-07-2018	116.1000	65,399	7,592,824
10-07-2018	114.5470	65,886	7,547,044
03-07-2018	112.1690	65,886	7,390,367
29-06-2018	111.1250	65,886	7,321,582
26-06-2018	108.9030	65,886	7,175,183
19-06-2018	109.9700	65,886	7,245,483
12-06-2018	108.3180	65,995	7,148,446
05-06-2018	110.1530	65,996	7,269,657
31-05-2018	108.5530	65,996	7,164,064
29-05-2018	108.3820	66,175	7,172,179
22-05-2018	111.0430	66,175	7,348,271
15-05-2018	110.3350	66,175	7,301,419
08-05-2018	108.4060	66,175	7,173,767
01-05-2018	108.6940	66,868	7,268,150
30-04-2018	109.0100	66,868	7,289,281
24-04-2018	107.1980	66,868	7,168,116
17-04-2018	110.1550	66,868	7,365,845
10-04-2018	107.0100	66,868	7,155,545
03-04-2018	107.1710	66,868	7,166,310
31-03-2018	108.0500	66,868	7,225,087
27-03-2018	107.5380	66,868	7,190,851
20-03-2018	108.6770	66,868	7,267,014
13-03-2018	109.4590	67,402	7,377,779
06-03-2018	108.8530	67,987	7,400,589
28-02-2018	108.7000	67,987	7,390,187
27-02-2018	111.0970	67,987	7,553,152
20-02-2018	109.8040	67,987	7,465,245
13-02-2018	105.0090	67,987	7,139,247
06-02-2018	109.2260	68,613	7,494,324
31-01-2018	121.6900	68,613	8,349,516
30-01-2018	120.9260	68,613	8,297,096
23-01-2018	125.1190	68,613	8,584,790
16-01-2018	122.6420	68,613	8,414,836
09-01-2018	121.0560	69,417	8,403,344
02-01-2018	115.7950	69,417	8,038,142

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	115.9840	69,417	8,051,261
26-12-2017	117.1460	69,665	8,160,976
19-12-2017	116.4930	69,869	8,139,249
12-12-2017	117.5310	69,869	8,211,773
05-12-2017	114.2340	69,869	7,981,415
30-11-2017	113.1830	69,869	7,907,983
28-11-2017	115.2350	69,869	8,051,354
21-11-2017	114.3640	72,053	8,240,269
14-11-2017	109.1200	72,053	7,862,423
07-11-2017	115.7170	72,608	8,401,926
31-10-2017	113.7960	72,876	8,292,997
24-10-2017	107.3390	73,277	7,865,480
17-10-2017	110.1610	73,277	8,072,268
10-10-2017	105.3050	73,277	7,716,434
03-10-2017	103.9790	74,244	7,719,817
30-09-2017	102.6200	74,244	7,618,919
26-09-2017	104.8910	74,244	7,787,527
19-09-2017	107.3130	74,244	7,967,346
12-09-2017	111.2380	74,244	8,258,754
05-09-2017	113.0580	74,960	8,474,828
31-08-2017	111.6210	74,960	8,367,110
29-08-2017	111.8060	74,960	8,380,978
22-08-2017	107.2360	74,960	8,038,411
15-08-2017	103.8620	74,960	7,785,496
08-08-2017	105.9740	74,960	7,943,811
01-08-2017	105.8310	74,960	7,933,068
31-07-2017	105.3340	74,960	7,895,813
25-07-2017	104.8630	75,127	7,878,070
18-07-2017	104.7610	75,127	7,870,407
11-07-2017	103.3800	76,347	7,892,707
04-07-2017	102.9080	77,054	7,929,422
30-06-2017	104.2450	77,054	8,032,442
27-06-2017	109.3790	77,218	8,446,026
20-06-2017	110.5550	77,218	8,536,834
13-06-2017	110.7040	76,978	8,521,783
06-06-2017	111.6140	77,888	8,693,347
31-05-2017	109.9450	77,888	8,563,353
30-05-2017	109.7670	77,888	8,549,489
23-05-2017	107.8380	78,027	8,414,276
16-05-2017	109.9960	78,773	8,664,715
09-05-2017	109.6060	78,773	8,633,993
02-05-2017	110.1690	78,773	8,678,343
30-04-2017	110.8480	78,773	8,731,830
25-04-2017	109.9060	78,866	8,667,847
18-04-2017	111.7640	78,866	8,814,380
11-04-2017	112.0820	79,134	8,869,497
04-04-2017	113.1950	80,115	9,068,617
31-03-2017	113.2650	80,115	9,074,225
28-03-2017	112.5120	80,115	9,013,899
21-03-2017	111.7210	80,115	8,950,528
14-03-2017	112.0130	84,390	9,452,777
07-03-2017	115.6090	84,390	9,756,244
28-02-2017	116.8120	84,390	9,857,765
21-02-2017	118.5070	84,390	10,000,806
14-02-2017	117.0170	85,750	10,034,208
07-02-2017	112.6070	86,814	9,775,864
31-01-2017	110.9560	87,355	9,692,561
24-01-2017	112.9800	87,729	9,911,622
17-01-2017	111.9760	87,729	9,823,543
10-01-2017	111.8940	88,750	9,930,593
03-01-2017	114.7220	93,554	10,732,702

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	114.3270	93,554	10,695,748
27-12-2016	116.6930	93,554	10,917,097
20-12-2016	115.6180	93,554	10,816,526
13-12-2016	114.2330	94,291	10,771,144
06-12-2016	110.0530	94,291	10,377,007
30-11-2016	110.3880	94,291	10,408,595
29-11-2016	108.8650	94,291	10,264,990
08-11-2016	108.1020	94,436	10,208,720
01-11-2016	106.4990	94,436	10,057,340
31-10-2016	108.7120	94,436	10,266,326
25-10-2016	114.6070	94,436	10,823,027
18-10-2016	113.8260	94,436	10,749,272
11-10-2016	113.6930	94,436	10,736,712
04-10-2016	114.5540	94,436	10,818,022
30-09-2016	114.4240	94,436	10,805,745
27-09-2016	115.5550	94,436	10,912,552
20-09-2016	112.3970	94,808	10,656,135
13-09-2016	108.6470	94,808	10,300,605
06-09-2016	118.1650	95,177	11,246,590
31-08-2016	115.1950	95,177	10,963,915
30-08-2016	115.9590	94,113	10,913,249
23-08-2016	116.2420	94,113	10,939,883
16-08-2016	117.5730	94,113	11,065,148
09-08-2016	119.4390	94,113	11,240,763
02-08-2016	115.5270	94,320	10,896,507
31-07-2016	118.1470	94,320	11,143,625
26-07-2016	115.5730	95,246	11,007,866
19-07-2016	116.1040	95,246	11,058,422
12-07-2016	117.3710	95,246	11,179,099
05-07-2016	116.8820	95,246	11,132,543
30-06-2016	114.3720	95,246	10,893,476
28-06-2016	110.9340	95,997	10,649,331
21-06-2016	102.4580	96,584	9,895,803
14-06-2016	104.7170	96,584	10,113,987
07-06-2016	107.2520	96,584	10,358,827
31-05-2016	104.4250	97,133	10,143,114
24-05-2016	103.7170	97,133	10,074,343
17-05-2016	106.1170	97,133	10,307,463
10-05-2016	107.1700	97,133	10,409,744
03-05-2016	107.5730	97,133	10,448,888
30-04-2016	108.9280	97,133	10,580,503
26-04-2016	109.2150	97,186	10,614,169
19-04-2016	113.8610	97,400	11,090,061
12-04-2016	113.1680	97,400	11,022,563
05-04-2016	112.7050	97,400	10,977,467
31-03-2016	114.3930	97,400	11,141,878
29-03-2016	113.4930	97,400	11,054,218
22-03-2016	113.5480	97,547	11,076,267
15-03-2016	109.0040	97,678	10,647,293
08-03-2016	113.7360	98,070	11,154,090
01-03-2016	115.7150	103,111	11,931,489
29-02-2016	117.4310	103,111	12,108,428
23-02-2016	116.6660	103,984	12,131,397
16-02-2016	116.0400	103,984	12,066,303
09-02-2016	116.2900	104,322	12,131,605
02-02-2016	114.1210	105,866	12,081,534
31-01-2016	110.8000	105,866	11,729,953
26-01-2016	110.5580	105,654	11,680,895
19-01-2016	111.4630	105,910	11,805,046
12-01-2016	109.4370	106,409	11,645,082
05-01-2016	105.7420	106,420	11,253,064

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	104.5780	106,420	11,129,191
29-12-2015	103.8040	106,420	11,046,822
22-12-2015	106.5690	108,981	11,613,996
15-12-2015	105.5080	108,718	11,470,619
08-12-2015	107.9920	110,404	11,922,749
01-12-2015	111.6260	110,558	12,341,106
30-11-2015	111.8900	110,558	12,370,335
24-11-2015	108.6000	110,558	12,006,599
17-11-2015	108.8960	109,889	11,966,473
10-11-2015	104.9000	110,621	11,604,143
03-11-2015	102.4670	109,656	11,236,121
31-10-2015	102.9780	109,656	11,292,156
27-10-2015	106.5150	109,656	11,680,009
20-10-2015	101.6400	109,845	11,164,646
13-10-2015	101.6360	108,872	11,065,315
06-10-2015	102.7810	109,323	11,236,327
30-09-2015	106.8400	109,323	11,680,069
29-09-2015	107.3990	109,141	11,721,634
22-09-2015	106.3620	110,170	11,717,902
15-09-2015	103.0370	110,779	11,414,336
08-09-2015	103.5640	110,265	11,419,484
01-09-2015	103.5660	111,203	11,516,850
31-08-2015	100.5400	111,203	11,180,350
25-08-2015	106.2020	113,223	12,024,509
18-08-2015	108.5940	113,204	12,293,275
11-08-2015	109.4930	113,569	12,435,011
04-08-2015	111.1880	113,695	12,641,520
31-07-2015	109.7070	113,695	12,473,137
28-07-2015	107.5240	114,107	12,269,241
21-07-2015	107.2760	114,721	12,306,810
14-07-2015	103.3900	114,739	11,862,865
07-07-2015	104.9930	115,543	12,131,206
30-06-2015	100.2900	114,395	11,472,675
23-06-2015	104.5150	112,914	11,801,207
16-06-2015	103.7500	112,739	11,696,671
09-06-2015	102.8460	112,878	11,609,053
02-06-2015	106.3600	111,117	11,818,404
29-05-2015	107.9840	111,117	11,998,858
26-05-2015	107.9860	112,095	12,104,691
19-05-2015	108.5250	111,975	12,152,087
12-05-2015	108.9050	111,833	12,179,173
05-05-2015	109.7130	111,434	12,225,758
30-04-2015	111.8180	111,434	12,460,327
28-04-2015	117.4300	110,730	13,003,024
21-04-2015	117.8000	110,627	13,031,418
14-04-2015	119.7110	110,071	13,176,709
07-04-2015	117.0630	109,453	12,812,897
31-03-2015	116.9530	108,880	12,733,843
24-03-2015	117.2920	108,529	12,729,583
17-03-2015	117.3370	107,581	12,623,232
10-03-2015	114.6930	107,300	12,306,559
03-03-2015	113.7020	107,152	12,183,397
28-02-2015	114.1330	107,152	12,229,579
24-02-2015	112.8210	106,891	12,059,550
17-02-2015	108.5950	105,788	11,488,048
10-02-2015	109.6460	105,944	11,616,336
03-02-2015	112.6140	105,102	11,835,957
31-01-2015	115.2130	105,102	12,109,117
27-01-2015	115.7350	105,102	12,163,980
20-01-2015	114.0910	104,952	11,974,079
13-01-2015	113.1630	104,132	11,783,890
06-01-2015	111.4290	103,035	11,481,087

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	111.2140	103,035	11,458,934
30-12-2014	110.8700	101,763	11,282,464
23-12-2014	109.5400	101,763	11,147,323
16-12-2014	105.2610	101,417	10,675,255
09-12-2014	109.1270	100,663	10,985,051
02-12-2014	109.6120	100,663	11,033,873
30-11-2014	110.1480	100,663	11,087,828
25-11-2014	107.7990	99,005	10,672,640
18-11-2014	106.5870	99,005	10,552,646
11-11-2014	104.7050	99,005	10,366,319
04-11-2014	103.9270	98,623	10,249,593
31-10-2014	102.6050	98,623	10,119,213
28-10-2014	100.9710	97,177	9,812,059
21-10-2014	101.1470	97,177	9,829,162
14-10-2014	102.5770	96,575	9,906,374
07-10-2014	102.8150	96,157	9,886,382
30-09-2014	105.6770	94,671	10,004,547
23-09-2014	104.2750	91,991	9,592,362
16-09-2014	102.3160	91,794	9,391,995
09-09-2014	103.2630	91,794	9,478,924
02-09-2014	102.6670	91,794	9,424,215
31-08-2014	102.0630	91,794	9,368,771
26-08-2014	101.3450	82,985	8,410,115
19-08-2014	99.8010	82,806	8,264,122
12-08-2014	96.4960	82,806	7,990,448
05-08-2014	96.1390	82,595	7,940,601
31-07-2014	97.8770	82,595	8,084,151
29-07-2014	101.0270	81,913	8,275,425
22-07-2014	101.5630	81,913	8,319,330
15-07-2014	99.9640	80,926	8,089,644
08-07-2014	100.5850	80,569	8,104,066
02-07-2014	101.1100	78,446	7,931,956
30-06-2014	100.1270	78,446	7,854,608
24-06-2014	100.5500	77,896	7,832,471
17-06-2014	100.0670	77,770	7,782,219
10-06-2014	100.7590	77,544	7,813,214
03-06-2014	98.1710	77,544	7,612,531
31-05-2014	99.2480	77,544	7,696,045
27-05-2014	99.1780	76,849	7,621,733
20-05-2014	96.6580	76,849	7,428,074
13-05-2014	96.7380	76,849	7,434,222
06-05-2014	94.4340	78,205	7,385,169
30-04-2014	95.2070	78,205	7,445,621
29-04-2014	95.3180	78,038	7,438,426
22-04-2014	94.7800	78,340	7,425,022
15-04-2014	93.5200	77,466	7,244,620
08-04-2014	93.2660	77,466	7,224,944
01-04-2014	93.5740	77,466	7,248,827
31-03-2014	93.4600	77,466	7,239,996
25-03-2014	91.8670	73,732	6,773,530
18-03-2014	92.3170	74,725	6,898,419
11-03-2014	92.4050	74,725	6,904,995
04-03-2014	93.3180	77,777	7,257,980
28-02-2014	92.6130	77,777	7,203,147
25-02-2014	91.8430	75,708	6,953,242
18-02-2014	90.9120	76,114	6,919,716
11-02-2014	89.9760	75,358	6,780,419
04-02-2014	89.6240	75,469	6,763,858
31-01-2014	91.4060	75,469	6,898,345
28-01-2014	90.9720	71,455	6,500,363
21-01-2014	92.6120	70,573	6,535,945
14-01-2014	91.0780	69,589	6,338,040
07-01-2014	91.7210	69,589	6,382,786

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	94.9060	67,733	6,428,266
24-12-2013	93.8410	66,932	6,280,942
17-12-2013	90.3550	66,978	6,051,841
10-12-2013	90.9150	67,148	6,104,734
03-12-2013	93.0460	66,399	6,178,132
26-11-2013	92.2940	66,193	6,109,215
19-11-2013	91.7330	67,262	6,170,159
12-11-2013	89.9390	66,470	5,978,215
05-11-2013	90.7260	66,505	6,033,725
31-10-2013	91.8760	66,505	6,110,205
29-10-2013	92.2900	63,076	5,821,299
22-10-2013	93.2070	62,546	5,829,690
15-10-2013	90.3050	62,546	5,648,216
08-10-2013	88.7210	61,922	5,493,770
01-10-2013	91.1220	60,060	5,472,812
30-09-2013	90.0600	60,060	5,409,028
24-09-2013	92.1200	60,337	5,558,276
17-09-2013	92.5610	60,466	5,596,762
10-09-2013	92.9730	60,027	5,580,872
03-09-2013	93.0370	61,010	5,676,172
31-08-2013	91.7280	61,010	5,596,310
27-08-2013	92.7690	58,397	5,417,462
20-08-2013	93.6540	57,377	5,373,584
13-08-2013	96.4530	56,536	5,453,034
06-08-2013	96.3310	56,243	5,417,920
31-07-2013	94.8160	56,243	5,332,712
30-07-2013	94.6430	53,966	5,107,522
23-07-2013	95.8740	53,966	5,173,954
16-07-2013	95.6180	54,880	5,247,537
09-07-2013	95.4670	53,593	5,116,350
02-07-2013	94.3670	49,899	4,708,782
28-06-2013	94.6320	49,899	4,722,005
25-06-2013	94.5760	58,338	5,517,405
18-06-2013	94.0960	57,696	5,428,987
11-06-2013	93.9070	56,177	5,275,455
04-06-2013	94.6770	56,021	5,303,943
31-05-2013	95.5450	56,021	5,352,570
28-05-2013	98.3220	53,297	5,240,242
21-05-2013	99.5120	53,042	5,278,296
14-05-2013	98.9320	52,469	5,190,828
07-05-2013	99.8720	53,993	5,392,340
30-04-2013	101.4460	50,810	5,154,426
23-04-2013	99.9930	50,810	5,080,600
16-04-2013	98.9410	49,564	4,903,899
09-04-2013	97.8440	48,593	4,754,491
02-04-2013	98.0190	47,382	4,644,336
31-03-2013	97.7200	47,382	4,630,169
26-03-2013	97.5980	46,359	4,524,522
19-03-2013	97.2110	46,359	4,506,581
12-03-2013	96.4110	46,335	4,467,161
05-03-2013	96.0900	46,056	4,425,495
28-02-2013	94.9260	46,056	4,371,886
26-02-2013	94.5000	43,623	4,122,357
19-02-2013	99.2500	43,623	4,329,565
12-02-2013	98.4760	46,197	4,549,316
05-02-2013	97.1650	45,570	4,427,785
31-01-2013	96.5560	45,570	4,400,033
29-01-2013	96.9480	44,427	4,307,080
22-01-2013	95.6870	43,365	4,149,487
15-01-2013	94.6000	42,695	4,038,952
08-01-2013	96.6050	42,301	4,086,472
01-01-2013	96.3010	42,539	4,096,585

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	96.3200	42,539	4,097,394
25-12-2012	95.1780	41,980	3,995,526
18-12-2012	95.8340	41,980	4,023,065
12-12-2012	97.5940	41,668	4,066,502
04-12-2012	95.4900	41,668	3,978,833
30-11-2012	96.0690	41,668	4,002,959
27-11-2012	95.2010	45,478	4,329,595
20-11-2012	95.2690	45,149	4,301,261
13-11-2012	97.0190	45,149	4,380,271
06-11-2012	96.8780	44,509	4,311,909
31-10-2012	96.3080	44,509	4,286,539
30-10-2012	96.3770	36,575	3,525,019
23-10-2012	96.1740	36,575	3,517,594
16-10-2012	99.5130	34,916	3,474,569
09-10-2012	99.2980	34,591	3,434,817
02-10-2012	100.6360	34,591	3,481,100
30-09-2012	100.8610	34,591	3,488,883
25-09-2012	101.9990	34,591	3,528,247
18-09-2012	103.6040	31,141	3,226,332
11-09-2012	103.4650	31,141	3,222,004
04-09-2012	104.4170	31,141	3,251,653
31-08-2012	104.7810	31,141	3,262,985
28-08-2012	105.3290	28,808	3,034,338
21-08-2012	105.5900	28,808	3,041,837
14-08-2012	105.8850	28,088	2,974,083
07-08-2012	105.9140	19,347	2,049,118
31-07-2012	107.0430	19,050	2,039,169
24-07-2012	106.9550	17,952	1,920,056
17-07-2012	106.8570	16,743	1,789,107
10-07-2012	105.5510	16,743	1,767,240
03-07-2012	101.2780	16,656	1,686,886
30-06-2012	101.1610	16,656	1,684,938
26-06-2012	103.4540	16,352	1,691,680
19-06-2012	102.8020	16,352	1,681,018
12-06-2012	105.6780	16,352	1,728,047
05-06-2012	109.0190	16,065	1,751,390
31-05-2012	108.7480	16,065	1,747,037
29-05-2012	105.6520	16,065	1,697,299
22-05-2012	103.0040	16,065	1,654,759
15-05-2012	103.8020	15,765	1,636,439
08-05-2012	102.5650	15,765	1,616,937
01-05-2012	101.5260	15,765	1,600,557
30-04-2012	101.6980	15,765	1,603,269
24-04-2012	101.0300	15,460	1,561,924
17-04-2012	101.0790	33,826	3,419,098
10-04-2012	100.3580	32,324	3,243,972
03-04-2012	101.2530	32,324	3,272,902
31-03-2012	100.8910	32,324	3,261,201
27-03-2012	101.4720	26,927	2,732,337
20-03-2012	101.2410	26,927	2,726,116
13-03-2012	103.2940	26,927	2,781,398
06-03-2012	100.0770	26,927	2,694,773
29-02-2012	102.0160	26,927	2,746,985
28-02-2012	102.0390	26,927	2,747,604
21-02-2012	100.8340	26,927	2,715,157
14-02-2012	100.0670	26,927	2,694,504
07-02-2012	100.5000	26,927	2,706,164
31-01-2012	99.7140	26,300	2,622,478
24-01-2012	97.7210	26,300	2,570,062
17-01-2012	99.9810	26,300	2,629,500
10-01-2012	98.7710	26,300	2,597,677
03-01-2012	98.0190	26,300	2,577,900

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	98.6860	26,300	2,595,442
27-12-2011	97.6380	26,300	2,567,879
20-12-2011	98.0870	25,840	2,534,568
13-12-2011	98.8630	25,840	2,554,620
06-12-2011	97.3190	25,840	2,514,723
30-11-2011	97.5530	25,840	2,520,770
29-11-2011	97.3530	25,840	2,515,602
22-11-2011	97.9950	25,840	2,532,190
15-11-2011	99.3490	25,840	2,567,197
08-11-2011	98.1810	25,840	2,537,015
01-11-2011	97.3150	25,840	2,514,637
31-10-2011	96.6040	25,840	2,496,265
25-10-2011	97.1820	25,840	2,511,183
18-10-2011	97.9530	51,873	5,081,125
11-10-2011	97.5960	50,535	4,932,013
04-10-2011	99.7970	50,535	5,043,241
30-09-2011	99.0537	50,535	5,005,636
27-09-2011	98.2640	50,000	4,913,180
22-09-2011	100.0000	50,000	5,000,000

Related Announcements

2016 Announcements

Release Date	Title
07 Nov 2016	CSX CANCELS ROBECO ALTERNATIVE INVESTMENTS SPC
04 Nov 2016	ROBECO ALTERNATIVE INVESTMENTS SPC : COMPANY ANNOUNCEMENT

2015 Announcements

Release Date	Title
27 Feb 2015	ROBECO ALTERNATIVE INVESTMENTS SPC : COMPANY ANNOUNCEMENT - CHANGE IN AUDITOR

2012 Announcements

Release Date	Title
18 Sep 2012	ROBECO ALTERNATIVE INVESTMENTS SPC ANNOUNCES CHANGE IN COMPOSITION OF THE BOARD OF DIRECTORS
31 Jul 2012	ROBECO ALTERNATIVE INVESTMENTS SPC ANNOUNCES CHANGE IN COMPOSITION OF THE BOARD OF DIRECTORS

2011 Announcements

Release Date	Title
18 Oct 2011	CSX ADMITS ROBECO ALTERNATIVE INVESTMENTS SPC CLASS F3 & F4 TO OFFICIAL LIST
22 Sep 2011	CSX ADMITS ROBECO ALTERNATIVE INVESTMENTS SPC TO OFFICIAL LIST