Company Announcements

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

Robeco 3D
Global     24/03/2026 3DGE      IE000WJ7OF21 29004.00     174437.85    6.0143
Equity
UCITS ETF

Robeco 3D
Global     24/03/2026 3DGL      IE000Q8N7WY1 128370974.00 783618052.54 6.1043
Equity
UCITS ETF

Robeco 3D
Global     24/03/2026 3DGD      IE00042EX8S2 13660692.00  65138806.51  4.7683
Equity
UCITS ETF

Robeco 3D
Global     24/03/2026 3DGH      IE0001CEGCP5 348181.00    1714244.14   4.9234
Equity
UCITS ETF

Robeco 3D
European   24/03/2026 3DEU      IE0007WLHX89 3600000.00   20954623.78  5.8207
Equity
UCITS ETF

Robeco 3D
US Equity  24/03/2026 3DUE      IE0008H4JHA2 13887.00     81506.15     5.8692
UCITS ETF

Robeco 3D
US Equity  24/03/2026 3DUS      IE000XERHYF0 23055384.00  135035151.01 5.857
UCITS ETF

Robeco 3D
US Equity  24/03/2026 3DUH      IE000DEXCOR7 309716.00    1603104.24   5.176
UCITS ETF

Robeco 3D
EM Equity  24/03/2026 3DEM      IE0002Z12PN9 42593052.00  309544411.82 7.2675
UCITS ETF

Robeco 3D
EM Equity  24/03/2026 REMD      IE00063T9YS5 5619522.00   27216020.07  4.8431
UCITS ETF

Robeco
Dynamic
Theme      24/03/2026 RDTM      IE000VG2WCW5 5320000.00   29145310.64  5.4784
Machine
UCITS ETF

Robeco
Climate
Euro       24/03/2026 RCEG      IE000D1DAPO5 53050000.00  267695474.73 5.0461
Government
Bond UCITS
ETF

Robeco
Europe
Dynamic    24/03/2026 RHYE      IE0000LTAD82 2230000.00   11983478.77  5.3738
High Yield
UCITS ETF

Robeco
Global
Dynamic    24/03/2026 RHYH      IE000SI9E3I8 45516.00     219723.42    4.8274
High Yield
UCITS ETF

Robeco
Global
Dynamic    24/03/2026 RHYG      IE000LW5CCQ4 1950000.00   10180301.18  5.2207
High Yield
UCITS ETF

Robeco 3D
EUR
Enhanced   24/03/2026 3DCE      IE000PUAKZP8 4200000.00   20819429.25  4.957
Index
Credits
UCITS ETF

Robeco 3D
Global
Enhanced   24/03/2026 3DCH      IE000A537EY2 42169.00     207934.30    4.931
Index
Credits
UCITS ETF

Robeco 3D
Global
Enhanced   24/03/2026 3DCG      IE000JJMOWY0 3950000.00   19469323.65  4.9289
Index
Credits
UCITS ETF

Robeco
NextGen
GBL
Small-Cap  24/03/2026 RGSC      IE000OHXGWO8 1090000.00   5087198.06   4.6672
EQ UCITS
ETF USD
Acc