Company Announcements

        11/09/2025

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

Robeco 3D
Global     11/09/2025 3DGE      IE000WJ7OF21 44004.00    260575.79    5.9216
Equity
UCITS ETF

Robeco 3D
Global     11/09/2025 3DGL      IE000Q8N7WY1 40909650.00 245155209.08 5.9926
Equity
UCITS ETF

Robeco 3D
European   11/09/2025 3DEU      IE0007WLHX89 2200000.00  12066963.95  5.485
Equity
UCITS ETF

Robeco 3D
US Equity  11/09/2025 3DUE      IE0008H4JHA2 43883.00    260718.52    5.9412
UCITS ETF

Robeco 3D
US Equity  11/09/2025 3DUS      IE000XERHYF0 14104377.00 82691698.74  5.8628
UCITS ETF

Robeco 3D
US Equity  11/09/2025 3DUH      IE000DEXCOR7 37278.00    193456.54    5.1896
UCITS ETF

Robeco 3D
EM Equity  11/09/2025 3DEM      IE0002Z12PN9 34010000.00 222649814.42 6.5466
UCITS ETF

Robeco
Dynamic
Theme      11/09/2025 RDTM      IE000VG2WCW5 4820000.00  28130994.65  5.8363
Machine
UCITS ETF

Robeco
Climate
Euro       11/09/2025 RCEG      IE000D1DAPO5 2000000.00  10164070.97  5.082
Government
Bond UCITS
ETF