Company Announcements

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


Robeco 3D
Global     01/04/2026 3DGE      IE000WJ7OF21 29004.00     176578.97    6.0881
Equity
UCITS ETF


Robeco 3D
Global     01/04/2026 3DGL      IE000Q8N7WY1 130370974.00 806276578.86 6.1845
Equity
UCITS ETF


Robeco 3D
Global     01/04/2026 3DGD      IE00042EX8S2 13660692.00  65994134.13  4.831
Equity
UCITS ETF


Robeco 3D
Global     01/04/2026 3DGH      IE0001CEGCP5 348181.00    1736929.24   4.9886
Equity
UCITS ETF


Robeco 3D
European   01/04/2026 3DEU      IE0007WLHX89 3600000.00   21676457.87  6.0212
Equity
UCITS ETF


Robeco 3D
US Equity  01/04/2026 3DUE      IE0008H4JHA2 13887.00     81778.07     5.8888
UCITS ETF


Robeco 3D
US Equity  01/04/2026 3DUS      IE000XERHYF0 23305384.00  137099770.85 5.8828
UCITS ETF


Robeco 3D
US Equity  01/04/2026 3DUH      IE000DEXCOR7 309716.00    1609822.28   5.1977
UCITS ETF


Robeco 3D
EM Equity  01/04/2026 3DEM      IE0002Z12PN9 43993052.00  322551976.69 7.3319
UCITS ETF


Robeco 3D
EM Equity  01/04/2026 REMD      IE00063T9YS5 5619522.00   27457185.92  4.886
UCITS ETF


Robeco
Dynamic
Theme      01/04/2026 RDTM      IE000VG2WCW5 5320000.00   29549830.97  5.5545
Machine
UCITS ETF


Robeco
Climate
Euro       01/04/2026 RCEG      IE000D1DAPO5 53050000.00  269019137.13 5.071
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    01/04/2026 RHYE      IE0000LTAD82 2230000.00   12078756.70  5.4165
High Yield
UCITS ETF


Robeco
Global
Dynamic    01/04/2026 RHYH      IE000SI9E3I8 45516.00     221368.70    4.8635
High Yield
UCITS ETF


Robeco
Global
Dynamic    01/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10270588.37  5.267
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   01/04/2026 3DCE      IE000PUAKZP8 4200000.00   20902004.58  4.9767
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   01/04/2026 3DCH      IE000A537EY2 242169.00    1200468.07   4.9572
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   01/04/2026 3DCG      IE000JJMOWY0 3950000.00   19588234.20  4.959
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  01/04/2026 RGSC      IE000OHXGWO8 1090000.00   5180624.63   4.7529
EQ UCITS
ETF USD
Acc