Company Announcements

        02/04/2026


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




Robeco 3D
Global     02/04/2026 3DGE      IE000WJ7OF21 29004.00     176413.05    6.0824
Equity
UCITS ETF


Robeco 3D
Global     02/04/2026 3DGL      IE000Q8N7WY1 130370974.00 804210928.73 6.1686
Equity
UCITS ETF


Robeco 3D
Global     02/04/2026 3DGD      IE00042EX8S2 13660692.00  65825059.66  4.8186
Equity
UCITS ETF


Robeco 3D
Global     02/04/2026 3DGH      IE0001CEGCP5 348181.00    1735381.84   4.9841
Equity
UCITS ETF


Robeco 3D
European   02/04/2026 3DEU      IE0007WLHX89 3600000.00   21635931.22  6.01
Equity
UCITS ETF


Robeco 3D
US Equity  02/04/2026 3DUE      IE0008H4JHA2 13887.00     81891.43     5.897
UCITS ETF


Robeco 3D
US Equity  02/04/2026 3DUS      IE000XERHYF0 23305384.00  137281070.70 5.8905
UCITS ETF


Robeco 3D
US Equity  02/04/2026 3DUH      IE000DEXCOR7 309716.00    1612179.86   5.2053
UCITS ETF


Robeco 3D
EM Equity  02/04/2026 3DEM      IE0002Z12PN9 43993052.00  317624686.57 7.2199
UCITS ETF


Robeco 3D
EM Equity  02/04/2026 REMD      IE00063T9YS5 5619522.00   27037751.12  4.8114
UCITS ETF


Robeco
Dynamic
Theme      02/04/2026 RDTM      IE000VG2WCW5 5320000.00   29472330.87  5.5399
Machine
UCITS ETF


Robeco
Climate
Euro       02/04/2026 RCEG      IE000D1DAPO5 53050000.00  268979456.76 5.0703
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    02/04/2026 RHYE      IE0000LTAD82 2230000.00   12084226.41  5.4189
High Yield
UCITS ETF


Robeco
Global
Dynamic    02/04/2026 RHYH      IE000SI9E3I8 45516.00     221586.28    4.8683
High Yield
UCITS ETF


Robeco
Global
Dynamic    02/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10267016.35  5.2651
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   02/04/2026 3DCE      IE000PUAKZP8 4200000.00   20894581.22  4.9749
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   02/04/2026 3DCH      IE000A537EY2 242169.00    1202202.51   4.9643
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   02/04/2026 3DCG      IE000JJMOWY0 3950000.00   19577727.32  4.9564
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  02/04/2026 RGSC      IE000OHXGWO8 1090000.00   5160241.22   4.7342
EQ UCITS
ETF USD
Acc