Company Announcements

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

Robeco 3D
Global    03/09/2025 3DGE      IE000WJ7OF21 44004.00    255097.26    5.7971
Equity
UCITS ETF

Robeco 3D
Global    03/09/2025 3DGL      IE000Q8N7WY1 40909650.00 239472750.80 5.8537
Equity
UCITS ETF

Robeco 3D
European  03/09/2025 3DEU      IE0007WLHX89 2200000.00  11858186.50  5.3901
Equity
UCITS ETF

Robeco 3D
US Equity 03/09/2025 3DUE      IE0008H4JHA2 43883.00    255764.35    5.8283
UCITS ETF

Robeco 3D
US Equity 03/09/2025 3DUS      IE000XERHYF0 13304377.00 76469860.41  5.7477
UCITS ETF

Robeco 3D
US Equity 03/09/2025 3DUH      IE000DEXCOR7 37278.00    189661.52    5.0878
UCITS ETF

Robeco 3D
EM Equity 03/09/2025 3DEM      IE0002Z12PN9 18610000.00 117603854.64 6.3194
UCITS ETF

Robeco
Dynamic
Theme     03/09/2025 RDTM      IE000VG2WCW5 5020000.00  28788589.37  5.7348
Machine
UCITS ETF