Company Announcements

Account   Valuation  Bloomberg              Units       Shareholder  NAV per
Name      Date       Code      ISIN Code    Outstanding Equity Base  Share Local
                                                        (ShareClass)

Robeco 3D
Global    15/07/2025 3DGE      IE000WJ7OF21 44004.00    245140.27    5.5709
Equity
UCITS ETF

Robeco 3D
Global    15/07/2025 3DGL      IE000Q8N7WY1 40709650.00 228211358.54 5.6058
Equity
UCITS ETF

Robeco 3D
European  15/07/2025 3DEU      IE0007WLHX89 2200000.00  11676910.33  5.3077
Equity
UCITS ETF

Robeco 3D
US Equity 15/07/2025 3DUE      IE0008H4JHA2 43883.00    246399.58    5.6149
UCITS ETF

Robeco 3D
US Equity 15/07/2025 3DUS      IE000XERHYF0 2548627.00  14058562.36  5.5161
UCITS ETF

Robeco 3D
EM Equity 15/07/2025 3DEM      IE0002Z12PN9 2000000.00  12369537.26  6.1848
UCITS ETF

Robeco
Dynamic
Theme     15/07/2025 RDTM      IE000VG2WCW5 4820000.00  26561777.62  5.5107
Machine
UCITS ETF