Company Announcements

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

Robeco 3D
Global     23/09/2025 3DGE      IE000WJ7OF21 44004.00    262778.26    5.9717
Equity
UCITS ETF

Robeco 3D
Global     23/09/2025 3DGL      IE000Q8N7WY1 76809650.00 464455314.20 6.0468
Equity
UCITS ETF

Robeco 3D
European   23/09/2025 3DEU      IE0007WLHX89 3400000.00  18614968.53  5.475
Equity
UCITS ETF

Robeco 3D
US Equity  23/09/2025 3DUE      IE0008H4JHA2 43883.00    262613.18    5.9844
UCITS ETF

Robeco 3D
US Equity  23/09/2025 3DUS      IE000XERHYF0 16244377.00 95976167.95  5.9083
UCITS ETF

Robeco 3D
US Equity  23/09/2025 3DUH      IE000DEXCOR7 37278.00    194962.63    5.23
UCITS ETF

Robeco 3D
EM Equity  23/09/2025 3DEM      IE0002Z12PN9 35210000.00 235750186.63 6.6955
UCITS ETF

Robeco
Dynamic
Theme      23/09/2025 RDTM      IE000VG2WCW5 4820000.00  28394819.65  5.891
Machine
UCITS ETF

Robeco
Climate
Euro       23/09/2025 RCEG      IE000D1DAPO5 2000000.00  10120231.00  5.0601
Government
Bond UCITS
ETF