Company Announcements

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

Robeco 3D
Global    31/07/2025 3DGE      IE000WJ7OF21 44004.00    250223.35    5.6864
Equity
UCITS ETF

Robeco 3D
Global    31/07/2025 3DGL      IE000Q8N7WY1 40709650.00 232417753.92 5.7092
Equity
UCITS ETF

Robeco 3D
European  31/07/2025 3DEU      IE0007WLHX89 2200000.00  11784702.06  5.3567
Equity
UCITS ETF

Robeco 3D
US Equity 31/07/2025 3DUE      IE0008H4JHA2 43883.00    251208.01    5.7245
UCITS ETF

Robeco 3D
US Equity 31/07/2025 3DUS      IE000XERHYF0 2504377.00  14104921.77  5.6321
UCITS ETF

Robeco 3D
US Equity 31/07/2025 3DUH      IE000DEXCOR7 37278.00    185976.73    4.9889
UCITS ETF

Robeco 3D
EM Equity 31/07/2025 3DEM      IE0002Z12PN9 2000000.00  12343005.95  6.1715
UCITS ETF

Robeco
Dynamic
Theme     31/07/2025 RDTM      IE000VG2WCW5 4820000.00  27018761.64  5.6056
Machine
UCITS ETF