Company Announcements

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

Robeco 3D
Global    18/08/2025 3DGE      IE000WJ7OF21 44004.00    255515.14    5.8066
Equity
UCITS ETF

Robeco 3D
Global    18/08/2025 3DGL      IE000Q8N7WY1 40709650.00 238418851.25 5.8566
Equity
UCITS ETF

Robeco 3D
European  18/08/2025 3DEU      IE0007WLHX89 2200000.00  11982623.23  5.4466
Equity
UCITS ETF

Robeco 3D
US Equity 18/08/2025 3DUE      IE0008H4JHA2 43883.00    255942.00    5.8324
UCITS ETF

Robeco 3D
US Equity 18/08/2025 3DUS      IE000XERHYF0 13104377.00 75273938.97  5.7442
UCITS ETF

Robeco 3D
US Equity 18/08/2025 3DUH      IE000DEXCOR7 37278.00    189592.11    5.0859
UCITS ETF

Robeco 3D
EM Equity 18/08/2025 3DEM      IE0002Z12PN9 2000000.00  12686387.96  6.3432
UCITS ETF

Robeco
Dynamic
Theme     18/08/2025 RDTM      IE000VG2WCW5 5020000.00  28812135.63  5.7395
Machine
UCITS ETF