Company Announcements

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

Robeco 3D
Global    07/08/2025 3DGE      IE000WJ7OF21 44004.00    250925.35    5.7023
Equity
UCITS ETF

Robeco 3D
Global    07/08/2025 3DGL      IE000Q8N7WY1 40709650.00 233984883.57 5.7477
Equity
UCITS ETF

Robeco 3D
European  07/08/2025 3DEU      IE0007WLHX89 2200000.00  11779247.21  5.3542
Equity
UCITS ETF

Robeco 3D
US Equity 07/08/2025 3DUE      IE0008H4JHA2 43883.00    251894.39    5.7401
UCITS ETF

Robeco 3D
US Equity 07/08/2025 3DUS      IE000XERHYF0 2504377.00  14150225.10  5.6502
UCITS ETF

Robeco 3D
US Equity 07/08/2025 3DUH      IE000DEXCOR7 37278.00    186557.28    5.0045
UCITS ETF

Robeco 3D
EM Equity 07/08/2025 3DEM      IE0002Z12PN9 2000000.00  12551207.91  6.2756
UCITS ETF

Robeco
Dynamic
Theme     07/08/2025 RDTM      IE000VG2WCW5 5020000.00  28226818.08  5.6229
Machine
UCITS ETF