RobecoSAM Porftolio Holdings – 15 Day Delay

Dear Sir or Madam,

Thank you for your interest in our products.
At the end of every month RobecoSAM publishes the individual portfolio holdings of its managed and distributed funds. This is done with a three month delay i.e. three months after RobecoSAM has compiled them. Selected investors and consultants/advisors are presented with the option to receive said holdings sooner than the official publication, namely fifteen days after creation of the holdings, if they agree to sign a non-disclosure agreement.
Should you wish to receive the holdings sooner we kindly ask you to contact the Client Servicing department via the details given on the right.

Thank you and kind regards,
RobecoSAM Client Servicing


RobecoSAM Client Servicing
Josefstrasse 218
8005 Zurich
Tel. +41 44 653 11 11