Company Announcements

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


Robeco 3D
Global     30/03/2026 3DGE      IE000WJ7OF21 29004.00     170223.45    5.869
Equity
UCITS ETF


Robeco 3D
Global     30/03/2026 3DGL      IE000Q8N7WY1 130370974.00 774550038.85 5.9411
Equity
UCITS ETF


Robeco 3D
Global     30/03/2026 3DGD      IE00042EX8S2 13660692.00  63397301.25  4.6409
Equity
UCITS ETF


Robeco 3D
Global     30/03/2026 3DGH      IE0001CEGCP5 348181.00    1673046.62   4.8051
Equity
UCITS ETF


Robeco 3D
European   30/03/2026 3DEU      IE0007WLHX89 3600000.00   21055418.13  5.8487
Equity
UCITS ETF


Robeco 3D
US Equity  30/03/2026 3DUE      IE0008H4JHA2 13887.00     78705.66     5.6676
UCITS ETF


Robeco 3D
US Equity  30/03/2026 3DUS      IE000XERHYF0 23305384.00  131867593.26 5.6582
UCITS ETF


Robeco 3D
US Equity  30/03/2026 3DUH      IE000DEXCOR7 309716.00    1548284.18   4.999
UCITS ETF


Robeco 3D
EM Equity  30/03/2026 3DEM      IE0002Z12PN9 43993052.00  312692907.94 7.1078
UCITS ETF


Robeco 3D
EM Equity  30/03/2026 REMD      IE00063T9YS5 5619522.00   26617934.27  4.7367
UCITS ETF


Robeco
Dynamic
Theme      30/03/2026 RDTM      IE000VG2WCW5 5320000.00   28350047.44  5.329
Machine
UCITS ETF


Robeco
Climate
Euro       30/03/2026 RCEG      IE000D1DAPO5 53050000.00  267530059.69 5.043
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    30/03/2026 RHYE      IE0000LTAD82 2230000.00   11887904.97  5.3309
High Yield
UCITS ETF


Robeco
Global
Dynamic    30/03/2026 RHYH      IE000SI9E3I8 45516.00     218103.69    4.7918
High Yield
UCITS ETF


Robeco
Global
Dynamic    30/03/2026 RHYG      IE000LW5CCQ4 1950000.00   10088330.47  5.1735
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   30/03/2026 3DCE      IE000PUAKZP8 4200000.00   20788229.97  4.9496
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   30/03/2026 3DCH      IE000A537EY2 42169.00     208003.53    4.9326
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   30/03/2026 3DCG      IE000JJMOWY0 3950000.00   19416111.93  4.9155
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  30/03/2026 RGSC      IE000OHXGWO8 1090000.00   4973924.23   4.5632
EQ UCITS
ETF USD
Acc