Company Announcements

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

Robeco 3D
Global    01/09/2025 3DGE      IE000WJ7OF21 44004.00    255082.53    5.7968
Equity
UCITS ETF

Robeco 3D
Global    01/09/2025 3DGL      IE000Q8N7WY1 40709650.00 238588296.17 5.8607
Equity
UCITS ETF

Robeco 3D
European  01/09/2025 3DEU      IE0007WLHX89 2200000.00  11932994.76  5.4241
Equity
UCITS ETF

Robeco 3D
US Equity 01/09/2025 3DUE      IE0008H4JHA2 43883.00    255558.86    5.8236
UCITS ETF

Robeco 3D
US Equity 01/09/2025 3DUS      IE000XERHYF0 13304377.00 76398675.85  5.7424
UCITS ETF

Robeco 3D
US Equity 01/09/2025 3DUH      IE000DEXCOR7 37278.00    189494.84    5.0833
UCITS ETF

Robeco 3D
EM Equity 01/09/2025 3DEM      IE0002Z12PN9 18610000.00 117678354.51 6.3234
UCITS ETF

Robeco
Dynamic
Theme     01/09/2025 RDTM      IE000VG2WCW5 5020000.00  28756425.40  5.7284
Machine
UCITS ETF