Company Announcements

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

Robeco 3D
Global     04/09/2025 3DGE      IE000WJ7OF21 44004.00    257304.09    5.8473
Equity
UCITS ETF

Robeco 3D
Global     04/09/2025 3DGL      IE000Q8N7WY1 40909650.00 241361103.76 5.8999
Equity
UCITS ETF

Robeco 3D
European   04/09/2025 3DEU      IE0007WLHX89 2200000.00  11958699.47  5.4358
Equity
UCITS ETF

Robeco 3D
US Equity  04/09/2025 3DUE      IE0008H4JHA2 43883.00    257836.36    5.8755
UCITS ETF

Robeco 3D
US Equity  04/09/2025 3DUS      IE000XERHYF0 13304377.00 77099798.36  5.7951
UCITS ETF

Robeco 3D
US Equity  04/09/2025 3DUH      IE000DEXCOR7 37278.00    191236.70    5.13
UCITS ETF

Robeco 3D
EM Equity  04/09/2025 3DEM      IE0002Z12PN9 18610000.00 117036760.18 6.2889
UCITS ETF

Robeco
Dynamic
Theme      04/09/2025 RDTM      IE000VG2WCW5 4820000.00  27870600.81  5.7823
Machine
UCITS ETF

Robeco
Climate
Euro       04/09/2025 RCEG      IE000D1DAPO5 2000000.00  10103875.00  5.0519
Government
Bond UCITS
ETF