Company Announcements

        27/04/2026

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


Robeco 3D
Global     27/04/2026 3DGE      IE000WJ7OF21 229004.00    1495026.76   6.5284
Equity
UCITS ETF


Robeco 3D
Global     27/04/2026 3DGL      IE000Q8N7WY1 145661389.00 970348371.60 6.6617
Equity
UCITS ETF


Robeco 3D
Global     27/04/2026 3DGD      IE00042EX8S2 13613494.00  70702940.41  5.1936
Equity
UCITS ETF


Robeco 3D
Global     27/04/2026 3DGH      IE0001CEGCP5 298181.00    1596871.79   5.3554
Equity
UCITS ETF


Robeco 3D
European   27/04/2026 3DEU      IE0007WLHX89 3800000.00   23544523.58  6.1959
Equity
UCITS ETF


Robeco 3D
US Equity  27/04/2026 3DUE      IE0008H4JHA2 13887.00     89623.58     6.4538
UCITS ETF


Robeco 3D
US Equity  27/04/2026 3DUS      IE000XERHYF0 38705384.00  250033893.64 6.4599
UCITS ETF


Robeco 3D
US Equity  27/04/2026 3DUH      IE000DEXCOR7 309716.00    1766803.11   5.7046
UCITS ETF


Robeco 3D
EM Equity  27/04/2026 3DEM      IE0002Z12PN9 54758052.00  450410599.08 8.2255
UCITS ETF


Robeco 3D
EM Equity  27/04/2026 REMD      IE00063T9YS5 5671988.00   30975899.19  5.4612
UCITS ETF


Robeco
Dynamic
Theme      27/04/2026 RDTM      IE000VG2WCW5 5320000.00   31865766.17  5.9898
Machine
UCITS ETF


Robeco
Climate
Euro       27/04/2026 RCEG      IE000D1DAPO5 59040000.00  299410639.79 5.0713
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    27/04/2026 RHYE      IE0000LTAD82 2230000.00   12314655.56  5.5223
High Yield
UCITS ETF


Robeco
Global
Dynamic    27/04/2026 RHYH      IE000SI9E3I8 45516.00     226227.30    4.9703
High Yield
UCITS ETF


Robeco
Global
Dynamic    27/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10531513.57  5.4008
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   27/04/2026 3DCE      IE000PUAKZP8 4200000.00   21025968.29  5.0062
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   27/04/2026 3DCH      IE000A537EY2 242169.00    1207901.12   4.9878
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   27/04/2026 3DCG      IE000JJMOWY0 3950000.00   19801705.42  5.0131
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  27/04/2026 RGSC      IE000OHXGWO8 1090000.00   5516271.07   5.0608
EQ UCITS
ETF USD
Acc