Company Announcements

        10/09/2025

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

Robeco 3D
Global     10/09/2025 3DGE      IE000WJ7OF21 44004.00    258706.59    5.8792
Equity
UCITS ETF

Robeco 3D
Global     10/09/2025 3DGL      IE000Q8N7WY1 40909650.00 243316731.14 5.9477
Equity
UCITS ETF

Robeco 3D
European   10/09/2025 3DEU      IE0007WLHX89 2200000.00  12013528.35  5.4607
Equity
UCITS ETF

Robeco 3D
US Equity  10/09/2025 3DUE      IE0008H4JHA2 43883.00    258514.24    5.891
UCITS ETF

Robeco 3D
US Equity  10/09/2025 3DUS      IE000XERHYF0 14104377.00 81975264.94  5.812
UCITS ETF

Robeco 3D
US Equity  10/09/2025 3DUH      IE000DEXCOR7 37278.00    191784.04    5.1447
UCITS ETF

Robeco 3D
EM Equity  10/09/2025 3DEM      IE0002Z12PN9 34010000.00 222156825.72 6.5321
UCITS ETF

Robeco
Dynamic
Theme      10/09/2025 RDTM      IE000VG2WCW5 4820000.00  27933142.28  5.7953
Machine
UCITS ETF

Robeco
Climate
Euro       10/09/2025 RCEG      IE000D1DAPO5 2000000.00  10157523.32  5.0788
Government
Bond UCITS
ETF