Company Announcements

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

Robeco 3D
Global    13/08/2025 3DGE      IE000WJ7OF21 44004.00    255521.54    5.8068
Equity
UCITS ETF

Robeco 3D
Global    13/08/2025 3DGL      IE000Q8N7WY1 40709650.00 238717223.03 5.8639
Equity
UCITS ETF

Robeco 3D
European  13/08/2025 3DEU      IE0007WLHX89 2200000.00  11888933.98  5.4041
Equity
UCITS ETF

Robeco 3D
US Equity 13/08/2025 3DUE      IE0008H4JHA2 43883.00    256950.08    5.8553
UCITS ETF

Robeco 3D
US Equity 13/08/2025 3DUS      IE000XERHYF0 6704377.00  38656380.87  5.7658
UCITS ETF

Robeco 3D
US Equity 13/08/2025 3DUH      IE000DEXCOR7 37278.00    190320.15    5.1054
UCITS ETF

Robeco 3D
EM Equity 13/08/2025 3DEM      IE0002Z12PN9 2000000.00  12726437.39  6.3632
UCITS ETF

Robeco
Dynamic
Theme     13/08/2025 RDTM      IE000VG2WCW5 5020000.00  28726295.75  5.7224
Machine
UCITS ETF