Company Announcements

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

Robeco 3D
Global    29/07/2025 3DGE      IE000WJ7OF21 44004.00    250434.95    5.6912
Equity
UCITS ETF

Robeco 3D
Global    29/07/2025 3DGL      IE000Q8N7WY1 40709650.00 233077541.69 5.7254
Equity
UCITS ETF

Robeco 3D
European  29/07/2025 3DEU      IE0007WLHX89 2200000.00  11845579.06  5.3844
Equity
UCITS ETF

Robeco 3D
US Equity 29/07/2025 3DUE      IE0008H4JHA2 43883.00    251795.13    5.7379
UCITS ETF

Robeco 3D
US Equity 29/07/2025 3DUS      IE000XERHYF0 2548627.00  14383814.62  5.6438
UCITS ETF

Robeco 3D
US Equity 29/07/2025 3DUH      IE000DEXCOR7 0.00        0.00         5
UCITS ETF

Robeco 3D
EM Equity 29/07/2025 3DEM      IE0002Z12PN9 2000000.00  12447051.70  6.2235
UCITS ETF

Robeco
Dynamic
Theme     29/07/2025 RDTM      IE000VG2WCW5 4820000.00  26975307.45  5.5965
Machine
UCITS ETF