Company Announcements

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

Robeco 3D
Global    14/08/2025 3DGE      IE000WJ7OF21 44004.00    255619.40    5.809
Equity
UCITS ETF

Robeco 3D
Global    14/08/2025 3DGL      IE000Q8N7WY1 40709650.00 238604170.15 5.8611
Equity
UCITS ETF

Robeco 3D
European  14/08/2025 3DEU      IE0007WLHX89 2200000.00  11972779.96  5.4422
Equity
UCITS ETF

Robeco 3D
US Equity 14/08/2025 3DUE      IE0008H4JHA2 43883.00    257060.65    5.8579
UCITS ETF

Robeco 3D
US Equity 14/08/2025 3DUS      IE000XERHYF0 9704377.00  55988048.45  5.7694
UCITS ETF

Robeco 3D
US Equity 14/08/2025 3DUH      IE000DEXCOR7 37278.00    190430.65    5.1084
UCITS ETF

Robeco 3D
EM Equity 14/08/2025 3DEM      IE0002Z12PN9 2000000.00  12673166.28  6.3366
UCITS ETF

Robeco
Dynamic
Theme     14/08/2025 RDTM      IE000VG2WCW5 5020000.00  28717984.96  5.7207
Machine
UCITS ETF