Company Announcements

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

Robeco 3D
Global    21/07/2025 3DGE      IE000WJ7OF21 44004.00    247579.00    5.6263
Equity
UCITS ETF

Robeco 3D
Global    21/07/2025 3DGL      IE000Q8N7WY1 40709650.00 230936247.20 5.6728
Equity
UCITS ETF

Robeco 3D
European  21/07/2025 3DEU      IE0007WLHX89 2200000.00  11723357.22  5.3288
Equity
UCITS ETF

Robeco 3D
US Equity 21/07/2025 3DUE      IE0008H4JHA2 43883.00    248929.72    5.6726
UCITS ETF

Robeco 3D
US Equity 21/07/2025 3DUS      IE000XERHYF0 2548627.00  14207348.75  5.5745
UCITS ETF

Robeco 3D
EM Equity 21/07/2025 3DEM      IE0002Z12PN9 2000000.00  12457548.07  6.2288
UCITS ETF

Robeco
Dynamic
Theme     21/07/2025 RDTM      IE000VG2WCW5 4820000.00  26864178.03  5.5735
Machine
UCITS ETF