Company Announcements

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

Robeco 3D
Global    02/09/2025 3DGE      IE000WJ7OF21 44004.00    253609.73    5.7633
Equity
UCITS ETF

Robeco 3D
Global    02/09/2025 3DGL      IE000Q8N7WY1 40709650.00 236886435.10 5.8189
Equity
UCITS ETF

Robeco 3D
European  02/09/2025 3DEU      IE0007WLHX89 2200000.00  11764399.55  5.3475
Equity
UCITS ETF

Robeco 3D
US Equity 02/09/2025 3DUE      IE0008H4JHA2 43883.00    253973.20    5.7875
UCITS ETF

Robeco 3D
US Equity 02/09/2025 3DUS      IE000XERHYF0 13304377.00 75929515.83  5.7071
UCITS ETF

Robeco 3D
US Equity 02/09/2025 3DUH      IE000DEXCOR7 37278.00    188305.19    5.0514
UCITS ETF

Robeco 3D
EM Equity 02/09/2025 3DEM      IE0002Z12PN9 18610000.00 117562306.25 6.3172
UCITS ETF

Robeco
Dynamic
Theme     02/09/2025 RDTM      IE000VG2WCW5 5020000.00  28609875.61  5.6992
Machine
UCITS ETF