Company Announcements

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

Robeco 3D
Global    26/08/2025 3DGE      IE000WJ7OF21 44004.00    255486.31    5.806
Equity
UCITS ETF

Robeco 3D
Global    26/08/2025 3DGL      IE000Q8N7WY1 40709650.00 238559253.65 5.86
Equity
UCITS ETF

Robeco 3D
European  26/08/2025 3DEU      IE0007WLHX89 2200000.00  12001582.90  5.4553
Equity
UCITS ETF

Robeco 3D
US Equity 26/08/2025 3DUE      IE0008H4JHA2 43883.00    255975.12    5.8331
UCITS ETF

Robeco 3D
US Equity 26/08/2025 3DUS      IE000XERHYF0 13104377.00 75337779.50  5.7491
UCITS ETF

Robeco 3D
US Equity 26/08/2025 3DUH      IE000DEXCOR7 37278.00    189725.70    5.0895
UCITS ETF

Robeco 3D
EM Equity 26/08/2025 3DEM      IE0002Z12PN9 2000000.00  12693332.38  6.3467
UCITS ETF

Robeco
Dynamic
Theme     26/08/2025 RDTM      IE000VG2WCW5 5020000.00  28717997.38  5.7207
Machine
UCITS ETF