Company Announcements

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

Robeco 3D
Global    21/08/2025 3DGE      IE000WJ7OF21 44004.00    253587.87    5.7628
Equity
UCITS ETF

Robeco 3D
Global    21/08/2025 3DGL      IE000Q8N7WY1 40709650.00 236466682.81 5.8086
Equity
UCITS ETF

Robeco 3D
European  21/08/2025 3DEU      IE0007WLHX89 2200000.00  12112485.45  5.5057
Equity
UCITS ETF

Robeco 3D
US Equity 21/08/2025 3DUE      IE0008H4JHA2 43883.00    253047.73    5.7664
UCITS ETF

Robeco 3D
US Equity 21/08/2025 3DUS      IE000XERHYF0 13104377.00 74461270.90  5.6822
UCITS ETF

Robeco 3D
US Equity 21/08/2025 3DUH      IE000DEXCOR7 37278.00    187509.82    5.03
UCITS ETF

Robeco 3D
EM Equity 21/08/2025 3DEM      IE0002Z12PN9 2000000.00  12576506.74  6.2883
UCITS ETF

Robeco
Dynamic
Theme     21/08/2025 RDTM      IE000VG2WCW5 5020000.00  28472528.34  5.6718
Machine
UCITS ETF