A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TMO, DHR, AWK, XYL, and WTR.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Christian Hasler
Head Legal & Compliance
Zurich, Switzerland
10/20/2014
ROBECOSAM AG FORMERLY REPORTED UNDER THE NAME SAM SUSTAINABLE ASSET MANAGEMENT LTD.
List of Other Managers Reporting for Robeco Schweiz AG:
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