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ROBECO. OLD - Robeco Life Cycle Funds N.V. Conversion Ratio (*) NEW - Robeco Life Cycle Funds. NL on 1 Robeco Life Cycle F und 2040 F EUR

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CORPORATE EVENT NOTICE: Aandelen uit de notering ROBECO

LOCATIE: Amsterdam

NOTICE: AMS_20131108_05181_EUR

DATUM: 08/11/2013

MARKT: EURONEXT AMSTERDAM

Robeco will discontinue the Robeco Life Cycle Funds N.V. incorporated under Dutch law on 22 November 2013, and at the same time introduce comparable funds, Robeco Life Cycle Funds F EUR, incorporated under Luxembourg law.

On 22 November 2013 the shareholders of the Dutch Robeco Life Cycle Funds N.V., will receive shares in the comparable Robeco Life Cycle Funds F EURclass,incorporated under the law of Luxembourg.

OLD - Robeco Life Cycle Funds N.V. Conversion Ratio (*) NEW - Robeco Life Cycle Funds Robeco Life Cycle F

und 2015

NL0006227241 1 on 1 Robeco Life Cycle F und 2015 F EUR

LU0966309055 Robeco Life Cycle F

und 2020

NL0006227258 1 on 1 Robeco Life Cycle F und 2020 F EUR

LU0966309139 Robeco Life Cycle F

und 2025

NL0006227266 1 on 1 Robeco Life Cycle F und 2025 F EUR

LU0966309212 Robeco Life Cycle F

und 2030

NL0006227274 1 on 1 Robeco Life Cycle F und 2030 F EUR

LU0966309303 Robeco Life Cycle F

und 2035

NL0006227282 1 on 1 Robeco Life Cycle F und 2035 F EUR

LU0966309485 Robeco Life Cycle F

und 2040

NL0006227290 1 on 1 Robeco Life Cycle F und 2040 F EUR

LU0966309568

* We aim for a conversion ratio of 1; for each liquidated Dutch share, one Luxembourg share will be issued. The existing Dutch Funds will be closed for trading as of Friday 15 November 2013. The last trade

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the Fund's official Cut-off time (15:00CET). Robeco Life Cycle Funds N.V. will be delisted from Euronext Amsterdam as of 22 November 2013.

For more information please visit the following website www.robeco.nl/rlcf-overgang or contact your Robeco sales representative.

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 15 Serie B

Uit de notering op: 22/11/2013 Produktnaam: RO LIFE CYCLE B 15

ISIN code: NL0006227241 Euronext code: NL0006227241

Symbool: RLCB

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 20 Serie C

Uit de notering op: 22/11/2013

Produktnaam: RO LIFE CYCLE C 20

ISIN code: NL0006227258 Euronext code: NL0006227258

Symbool: RLCC

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 25 Serie D

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ISIN code: NL0006227266 Euronext code: NL0006227266

Symbool: RLCD

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 30 Serie E

Uit de notering op: 22/11/2013

Produktnaam: RO LIFE CYCLE E 30

ISIN code: NL0006227274 Euronext code: NL0006227274

Symbool: RLCE

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 35 Serie F

Uit de notering op: 22/11/2013

Produktnaam: RO LIFE CYCLE F 35

ISIN code: NL0006227282 Euronext code: NL0006227282

Symbool: RLCF

Uit de notering van aandelen

Vanaf 22/11/2013, zullen de Investment fund units uitgegeven door ROBECO LIFE CYCLE FUNDS N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen.

Robeco Life Cyc Fd 40 Serie G

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Produktnaam: RO LIFE CYCLE G 40

ISIN code: NL0006227290 Euronext code: NL0006227290

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CORPORATE EVENT NOTICE: Delisting of shares ROBECO

LOCATION: Amsterdam

NOTICE: AMS_20131108_05181_EUR

DATE: 08/11/2013

MARKET: EURONEXT AMSTERDAM

Robeco will discontinue the Robeco Life Cycle Funds N.V. incorporated under Dutch law on 22 November 2013, and at the same time introduce comparable funds, Robeco Life Cycle Funds F EUR, incorporated under Luxembourg law.

On 22 November 2013 the shareholders of the Dutch Robeco Life Cycle Funds N.V., will receive shares in the comparable Robeco Life Cycle Funds F EURclass,incorporated under the law of Luxembourg.

OLD - Robeco Life Cycle Funds N.V. Conversion Ratio (*) NEW - Robeco Life Cycle Funds Robeco Life Cycle F

und 2015

NL0006227241 1 on 1 Robeco Life Cycle F und 2015 F EUR

LU0966309055 Robeco Life Cycle F

und 2020

NL0006227258 1 on 1 Robeco Life Cycle F und 2020 F EUR

LU0966309139 Robeco Life Cycle F

und 2025

NL0006227266 1 on 1 Robeco Life Cycle F und 2025 F EUR

LU0966309212 Robeco Life Cycle F

und 2030

NL0006227274 1 on 1 Robeco Life Cycle F und 2030 F EUR

LU0966309303 Robeco Life Cycle F

und 2035

NL0006227282 1 on 1 Robeco Life Cycle F und 2035 F EUR

LU0966309485 Robeco Life Cycle F

und 2040

NL0006227290 1 on 1 Robeco Life Cycle F und 2040 F EUR

LU0966309568

* We aim for a conversion ratio of 1; for each liquidated Dutch share, one Luxembourg share will be issued. The existing Dutch Funds will be closed for trading as of Friday 15 November 2013. The last trade

execution will be on Thursday 14 November; last orders must be submitted on 13 November 2013 before the Fund's official Cut-off time (15:00CET). Robeco Life Cycle Funds N.V. will be delisted from Euronext Amsterdam as of 22 November 2013.

For more information please visit the following website www.robeco.nl/rlcf-overgang or contact your Robeco sales representative.

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Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227241) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 15 Serie B

Delisting date: 22/11/2013

Euronext Designation: RO LIFE CYCLE B 15

ISIN code: NL0006227241 Euronext code: NL0006227241

Trading Symbol: RLCB National code:

Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227258) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 20 Serie C

Delisting date: 22/11/2013

Euronext Designation: RO LIFE CYCLE C 20

ISIN code: NL0006227258 Euronext code: NL0006227258

Trading Symbol: RLCC National code:

Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227266) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 25 Serie D

Delisting date: 22/11/2013

Euronext Designation: RO LIFE CYCLE D 25

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Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227274) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 30 Serie E

Delisting date: 22/11/2013

Euronext Designation: RO LIFE CYCLE E 30

ISIN code: NL0006227274 Euronext code: NL0006227274

Trading Symbol: RLCE National code:

Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227282) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 35 Serie F

Delisting date: 22/11/2013

Euronext Designation: RO LIFE CYCLE F 35

ISIN code: NL0006227282 Euronext code: NL0006227282

Trading Symbol: RLCF National code:

Delisting of shares

As of 22/11/2013, Investment fund units (ISIN code NL0006227290) issued by ROBECO LIFE CYCLE FUNDS N.V. will be delisted from EURONEXT AMSTERDAM.

Robeco Life Cyc Fd 40 Serie G

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Euronext Designation: RO LIFE CYCLE G 40

ISIN code: NL0006227290 Euronext code: NL0006227290

References

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