Company Announcements

        09/04/2026

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


Robeco 3D
Global     09/04/2026 3DGE      IE000WJ7OF21 229004.00    1443030.22   6.3013
Equity
UCITS ETF


Robeco 3D
Global     09/04/2026 3DGL      IE000Q8N7WY1 130370974.00 835851484.95 6.4113
Equity
UCITS ETF


Robeco 3D
Global     09/04/2026 3DGD      IE00042EX8S2 13660692.00  68414854.76  5.0082
Equity
UCITS ETF


Robeco 3D
Global     09/04/2026 3DGH      IE0001CEGCP5 348181.00    1798568.00   5.1656
Equity
UCITS ETF


Robeco 3D
European   09/04/2026 3DEU      IE0007WLHX89 3600000.00   22279088.88  6.1886
Equity
UCITS ETF


Robeco 3D
US Equity  09/04/2026 3DUE      IE0008H4JHA2 13887.00     85202.11     6.1354
UCITS ETF


Robeco 3D
US Equity  09/04/2026 3DUS      IE000XERHYF0 36705384.00  225127656.50 6.1334
UCITS ETF


Robeco 3D
US Equity  09/04/2026 3DUH      IE000DEXCOR7 309716.00    1678218.14   5.4186
UCITS ETF


Robeco 3D
EM Equity  09/04/2026 3DEM      IE0002Z12PN9 43993052.00  338497606.68 7.6943
UCITS ETF


Robeco 3D
EM Equity  09/04/2026 REMD      IE00063T9YS5 5619522.00   28814555.13  5.1276
UCITS ETF


Robeco
Dynamic
Theme      09/04/2026 RDTM      IE000VG2WCW5 5320000.00   30566769.51  5.7456
Machine
UCITS ETF


Robeco
Climate
Euro       09/04/2026 RCEG      IE000D1DAPO5 57250000.00  290339478.51 5.0714
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    09/04/2026 RHYE      IE0000LTAD82 2230000.00   12270203.38  5.5023
High Yield
UCITS ETF


Robeco
Global
Dynamic    09/04/2026 RHYH      IE000SI9E3I8 45516.00     225103.50    4.9456
High Yield
UCITS ETF


Robeco
Global
Dynamic    09/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10459978.59  5.3641
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   09/04/2026 3DCE      IE000PUAKZP8 4200000.00   20981276.17  4.9955
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   09/04/2026 3DCH      IE000A537EY2 242169.00    1207525.88   4.9863
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   09/04/2026 3DCG      IE000JJMOWY0 3950000.00   19742486.04  4.9981
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  09/04/2026 RGSC      IE000OHXGWO8 1090000.00   5391808.62   4.9466
EQ UCITS
ETF USD
Acc