Company Announcements

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


Robeco 3D
Global     17/04/2026 3DGE      IE000WJ7OF21 229004.00    1495998.48   6.5326
Equity
UCITS ETF


Robeco 3D
Global     17/04/2026 3DGL      IE000Q8N7WY1 145071389.00 968080695.58 6.6731
Equity
UCITS ETF


Robeco 3D
Global     17/04/2026 3DGD      IE00042EX8S2 13600692.00  70757980.22  5.2025
Equity
UCITS ETF


Robeco 3D
Global     17/04/2026 3DGH      IE0001CEGCP5 298181.00    1597372.75   5.3571
Equity
UCITS ETF


Robeco 3D
European   17/04/2026 3DEU      IE0007WLHX89 3600000.00   22835130.97  6.3431
Equity
UCITS ETF


Robeco 3D
US Equity  17/04/2026 3DUE      IE0008H4JHA2 13887.00     89012.86     6.4098
UCITS ETF


Robeco 3D
US Equity  17/04/2026 3DUS      IE000XERHYF0 38105384.00  244418480.56 6.4143
UCITS ETF


Robeco 3D
US Equity  17/04/2026 3DUH      IE000DEXCOR7 309716.00    1754202.90   5.6639
UCITS ETF


Robeco 3D
EM Equity  17/04/2026 3DEM      IE0002Z12PN9 53558052.00  432801956.48 8.081
UCITS ETF


Robeco 3D
EM Equity  17/04/2026 REMD      IE00063T9YS5 5671988.00   30431807.85  5.3653
UCITS ETF


Robeco
Dynamic
Theme      17/04/2026 RDTM      IE000VG2WCW5 5320000.00   32118164.10  6.0372
Machine
UCITS ETF


Robeco
Climate
Euro       17/04/2026 RCEG      IE000D1DAPO5 59040000.00  301243047.47 5.1024
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    17/04/2026 RHYE      IE0000LTAD82 2230000.00   12408397.28  5.5643
High Yield
UCITS ETF


Robeco
Global
Dynamic    17/04/2026 RHYH      IE000SI9E3I8 45516.00     227288.52    4.9936
High Yield
UCITS ETF


Robeco
Global
Dynamic    17/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10593398.04  5.4325
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   17/04/2026 3DCE      IE000PUAKZP8 4200000.00   21123178.09  5.0293
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   17/04/2026 3DCH      IE000A537EY2 242169.00    1213605.97   5.0114
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   17/04/2026 3DCG      IE000JJMOWY0 3950000.00   19924737.18  5.0442
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  17/04/2026 RGSC      IE000OHXGWO8 1090000.00   5538101.64   5.0808
EQ UCITS
ETF USD
Acc