Company Announcements

        09/09/2025

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

Robeco 3D
Global     09/09/2025 3DGE      IE000WJ7OF21 44004.00    258318.15    5.8703
Equity
UCITS ETF

Robeco 3D
Global     09/09/2025 3DGL      IE000Q8N7WY1 40909650.00 242953356.95 5.9388
Equity
UCITS ETF

Robeco 3D
European   09/09/2025 3DEU      IE0007WLHX89 2200000.00  12027968.33  5.4673
Equity
UCITS ETF

Robeco 3D
US Equity  09/09/2025 3DUE      IE0008H4JHA2 43883.00    258295.37    5.886
UCITS ETF

Robeco 3D
US Equity  09/09/2025 3DUS      IE000XERHYF0 14104377.00 81899862.64  5.8067
UCITS ETF

Robeco 3D
US Equity  09/09/2025 3DUH      IE000DEXCOR7 37278.00    191610.44    5.14
UCITS ETF

Robeco 3D
EM Equity  09/09/2025 3DEM      IE0002Z12PN9 18810000.00 121621523.13 6.4658
UCITS ETF

Robeco
Dynamic
Theme      09/09/2025 RDTM      IE000VG2WCW5 4820000.00  28076979.03  5.8251
Machine
UCITS ETF

Robeco
Climate
Euro       09/09/2025 RCEG      IE000D1DAPO5 2000000.00  10152085.40  5.076
Government
Bond UCITS
ETF