Company Announcements

        26/09/2025

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

Robeco 3D
Global     26/09/2025 3DGE      IE000WJ7OF21 44004.00    262529.83    5.966
Equity
UCITS ETF

Robeco 3D
Global     26/09/2025 3DGL      IE000Q8N7WY1 77209650.00 465390859.54 6.0276
Equity
UCITS ETF

Robeco 3D
European   26/09/2025 3DEU      IE0007WLHX89 3400000.00  18603214.33  5.4715
Equity
UCITS ETF

Robeco 3D
US Equity  26/09/2025 3DUE      IE0008H4JHA2 43883.00    262552.38    5.983
UCITS ETF

Robeco 3D
US Equity  26/09/2025 3DUS      IE000XERHYF0 16244377.00 95989866.67  5.9091
UCITS ETF

Robeco 3D
US Equity  26/09/2025 3DUH      IE000DEXCOR7 37278.00    194981.79    5.2305
UCITS ETF

Robeco 3D
EM Equity  26/09/2025 3DEM      IE0002Z12PN9 35210000.00 232064923.76 6.5909
UCITS ETF

Robeco
Dynamic
Theme      26/09/2025 RDTM      IE000VG2WCW5 4820000.00  28263588.83  5.8638
Machine
UCITS ETF

Robeco
Climate
Euro       26/09/2025 RCEG      IE000D1DAPO5 2000000.00  10122705.03  5.0614
Government
Bond UCITS
ETF