Company Announcements

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

Robeco 3D
Global     26/03/2026 3DGE      IE000WJ7OF21 29004.00     173184.72    5.9711
Equity
UCITS ETF

Robeco 3D
Global     26/03/2026 3DGL      IE000Q8N7WY1 130370974.00 789262417.72 6.054
Equity
UCITS ETF

Robeco 3D
Global     26/03/2026 3DGD      IE00042EX8S2 13660692.00  64601516.68  4.729
Equity
UCITS ETF

Robeco 3D
Global     26/03/2026 3DGH      IE0001CEGCP5 348181.00    1702259.69   4.889
Equity
UCITS ETF

Robeco 3D
European   26/03/2026 3DEU      IE0007WLHX89 3600000.00   21039419.67  5.8443
Equity
UCITS ETF

Robeco 3D
US Equity  26/03/2026 3DUE      IE0008H4JHA2 13887.00     80400.28     5.7896
UCITS ETF

Robeco 3D
US Equity  26/03/2026 3DUS      IE000XERHYF0 23305384.00  134673773.08 5.7787
UCITS ETF

Robeco 3D
US Equity  26/03/2026 3DUH      IE000DEXCOR7 309716.00    1581685.09   5.1069
UCITS ETF

Robeco 3D
EM Equity  26/03/2026 3DEM      IE0002Z12PN9 43993052.00  320680923.24 7.2894
UCITS ETF

Robeco 3D
EM Equity  26/03/2026 REMD      IE00063T9YS5 5619522.00   27297912.79  4.8577
UCITS ETF

Robeco
Dynamic
Theme      26/03/2026 RDTM      IE000VG2WCW5 5320000.00   29001394.51  5.4514
Machine
UCITS ETF

Robeco
Climate
Euro       26/03/2026 RCEG      IE000D1DAPO5 53050000.00  267170466.78 5.0362
Government
Bond UCITS
ETF

Robeco
Europe
Dynamic    26/03/2026 RHYE      IE0000LTAD82 2230000.00   11928680.96  5.3492
High Yield
UCITS ETF

Robeco
Global
Dynamic    26/03/2026 RHYH      IE000SI9E3I8 45516.00     218446.01    4.7993
High Yield
UCITS ETF

Robeco
Global
Dynamic    26/03/2026 RHYG      IE000LW5CCQ4 1950000.00   10116908.78  5.1882
High Yield
UCITS ETF

Robeco 3D
EUR
Enhanced   26/03/2026 3DCE      IE000PUAKZP8 4200000.00   20800223.53  4.9524
Index
Credits
UCITS ETF

Robeco 3D
Global
Enhanced   26/03/2026 3DCH      IE000A537EY2 42169.00     207542.75    4.9217
Index
Credits
UCITS ETF

Robeco 3D
Global
Enhanced   26/03/2026 3DCG      IE000JJMOWY0 3950000.00   19413762.85  4.9149
Index
Credits
UCITS ETF

Robeco
NextGen
GBL
Small-Cap  26/03/2026 RGSC      IE000OHXGWO8 1090000.00   5069056.82   4.6505
EQ UCITS
ETF USD
Acc