Company Announcements

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

Robeco 3D
Global     22/09/2025 3DGE      IE000WJ7OF21 44004.00    263818.53    5.9953
Equity
UCITS ETF

Robeco 3D
Global     22/09/2025 3DGL      IE000Q8N7WY1 76809650.00 466146086.45 6.0688
Equity
UCITS ETF

Robeco 3D
European   22/09/2025 3DEU      IE0007WLHX89 2200000.00  12017673.17  5.4626
Equity
UCITS ETF

Robeco 3D
US Equity  22/09/2025 3DUE      IE0008H4JHA2 43883.00    264174.25    6.02
UCITS ETF

Robeco 3D
US Equity  22/09/2025 3DUS      IE000XERHYF0 15244377.00 90605422.17  5.9435
UCITS ETF

Robeco 3D
US Equity  22/09/2025 3DUH      IE000DEXCOR7 37278.00    196136.80    5.2615
UCITS ETF

Robeco 3D
EM Equity  22/09/2025 3DEM      IE0002Z12PN9 35210000.00 235453860.62 6.6871
UCITS ETF

Robeco
Dynamic
Theme      22/09/2025 RDTM      IE000VG2WCW5 4820000.00  28565612.51  5.9265
Machine
UCITS ETF

Robeco
Climate
Euro       22/09/2025 RCEG      IE000D1DAPO5 2000000.00  10123710.99  5.0619
Government
Bond UCITS
ETF