Company Announcements

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

Robeco 3D
Global    30/07/2025 3DGE      IE000WJ7OF21 44004.00    250614.08    5.6953
Equity
UCITS ETF

Robeco 3D
Global    30/07/2025 3DGL      IE000Q8N7WY1 40709650.00 233021316.62 5.724
Equity
UCITS ETF

Robeco 3D
European  30/07/2025 3DEU      IE0007WLHX89 2200000.00  11849769.70  5.3863
Equity
UCITS ETF

Robeco 3D
US Equity 30/07/2025 3DUE      IE0008H4JHA2 43883.00    251974.51    5.742
UCITS ETF

Robeco 3D
US Equity 30/07/2025 3DUS      IE000XERHYF0 2504377.00  14143901.59  5.6477
UCITS ETF

Robeco 3D
US Equity 30/07/2025 3DUH      IE000DEXCOR7 37278.00    186496.36    5.0029
UCITS ETF

Robeco 3D
EM Equity 30/07/2025 3DEM      IE0002Z12PN9 2000000.00  12441629.33  6.2208
UCITS ETF

Robeco
Dynamic
Theme     30/07/2025 RDTM      IE000VG2WCW5 4820000.00  27028424.65  5.6076
Machine
UCITS ETF