Company Announcements

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

Robeco 3D
Global    24/07/2025 3DGE      IE000WJ7OF21 44004.00    250608.74    5.6951
Equity
UCITS ETF

Robeco 3D
Global    24/07/2025 3DGL      IE000Q8N7WY1 40709650.00 234212121.54 5.7532
Equity
UCITS ETF

Robeco 3D
European  24/07/2025 3DEU      IE0007WLHX89 2200000.00  11833143.79  5.3787
Equity
UCITS ETF

Robeco 3D
US Equity 24/07/2025 3DUE      IE0008H4JHA2 43883.00    251732.20    5.7364
UCITS ETF

Robeco 3D
US Equity 24/07/2025 3DUS      IE000XERHYF0 2548627.00  14376062.90  5.6407
UCITS ETF

Robeco 3D
EM Equity 24/07/2025 3DEM      IE0002Z12PN9 2000000.00  12573119.44  6.2866
UCITS ETF

Robeco
Dynamic
Theme     24/07/2025 RDTM      IE000VG2WCW5 4820000.00  27153991.05  5.6336
Machine
UCITS ETF