Company Announcements

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


Robeco 3D
Global     16/04/2026 3DGE      IE000WJ7OF21 229004.00    1478934.06   6.4581
Equity
UCITS ETF


Robeco 3D
Global     16/04/2026 3DGL      IE000Q8N7WY1 145071389.00 955584061.00 6.587
Equity
UCITS ETF


Robeco 3D
Global     16/04/2026 3DGD      IE00042EX8S2 13600692.00  69844588.78  5.1354
Equity
UCITS ETF


Robeco 3D
Global     16/04/2026 3DGH      IE0001CEGCP5 298181.00    1579102.12   5.2958
Equity
UCITS ETF


Robeco 3D
European   16/04/2026 3DEU      IE0007WLHX89 3600000.00   22469146.32  6.2414
Equity
UCITS ETF


Robeco 3D
US Equity  16/04/2026 3DUE      IE0008H4JHA2 13887.00     87781.28     6.3211
UCITS ETF


Robeco 3D
US Equity  16/04/2026 3DUS      IE000XERHYF0 37505384.00  237210864.23 6.3247
UCITS ETF


Robeco 3D
US Equity  16/04/2026 3DUH      IE000DEXCOR7 309716.00    1729852.14   5.5853
UCITS ETF


Robeco 3D
EM Equity  16/04/2026 3DEM      IE0002Z12PN9 53558052.00  433913876.35 8.1017
UCITS ETF


Robeco 3D
EM Equity  16/04/2026 REMD      IE00063T9YS5 5671988.00   30509990.78  5.3791
UCITS ETF


Robeco
Dynamic
Theme      16/04/2026 RDTM      IE000VG2WCW5 5320000.00   31672858.37  5.9535
Machine
UCITS ETF


Robeco
Climate
Euro       16/04/2026 RCEG      IE000D1DAPO5 59040000.00  299551328.78 5.0737
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    16/04/2026 RHYE      IE0000LTAD82 2230000.00   12319929.86  5.5246
High Yield
UCITS ETF


Robeco
Global
Dynamic    16/04/2026 RHYH      IE000SI9E3I8 45516.00     225813.01    4.9612
High Yield
UCITS ETF


Robeco
Global
Dynamic    16/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10514483.93  5.392
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   16/04/2026 3DCE      IE000PUAKZP8 4200000.00   21040678.36  5.0097
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   16/04/2026 3DCH      IE000A537EY2 242169.00    1208843.93   4.9917
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   16/04/2026 3DCG      IE000JJMOWY0 3950000.00   19819472.95  5.0176
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  16/04/2026 RGSC      IE000OHXGWO8 1090000.00   5429315.63   4.981
EQ UCITS
ETF USD
Acc