Company Announcements

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

Robeco 3D
Global    25/07/2025 3DGE      IE000WJ7OF21 44004.00    251135.39    5.7071
Equity
UCITS ETF

Robeco 3D
Global    25/07/2025 3DGL      IE000Q8N7WY1 40709650.00 234401099.30 5.7579
Equity
UCITS ETF

Robeco 3D
European  25/07/2025 3DEU      IE0007WLHX89 2200000.00  11793068.98  5.3605
Equity
UCITS ETF

Robeco 3D
US Equity 25/07/2025 3DUE      IE0008H4JHA2 43883.00    252589.18    5.756
UCITS ETF

Robeco 3D
US Equity 25/07/2025 3DUS      IE000XERHYF0 2548627.00  14426171.37  5.6604
UCITS ETF

Robeco 3D
EM Equity 25/07/2025 3DEM      IE0002Z12PN9 2000000.00  12495866.28  6.2479
UCITS ETF

Robeco
Dynamic
Theme     25/07/2025 RDTM      IE000VG2WCW5 4820000.00  27120268.98  5.6266
Machine
UCITS ETF