Company Announcements

        05/06/2026

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


Robeco 3D
Global     05/06/2026 3DGE      IE000WJ7OF21 246534.00    1645420.04    6.6742
Equity
UCITS ETF


Robeco 3D
Global     05/06/2026 3DGL      IE000Q8N7WY1 162821389.00 1106276474.56 6.7944
Equity
UCITS ETF


Robeco 3D
Global     05/06/2026 3DGD      IE00042EX8S2 13613494.00  72111800.98   5.2971
Equity
UCITS ETF


Robeco 3D
Global     05/06/2026 3DGH      IE0001CEGCP5 298181.00    1635678.42    5.4855
Equity
UCITS ETF


Robeco 3D
European   05/06/2026 3DEU      IE0007WLHX89 3800000.00   24399510.43   6.4209
Equity
UCITS ETF


Robeco 3D
US Equity  05/06/2026 3DUE      IE0008H4JHA2 13887.00     91259.81      6.5716
UCITS ETF


Robeco 3D
US Equity  05/06/2026 3DUS      IE000XERHYF0 42065384.00  277303476.68  6.5922
UCITS ETF


Robeco 3D
US Equity  05/06/2026 3DUH      IE000DEXCOR7 309716.00    1802426.49    5.8196
UCITS ETF


Robeco 3D
EM Equity  05/06/2026 3DEM      IE0002Z12PN9 69761295.00  625869220.23  8.9716
UCITS ETF


Robeco 3D
EM Equity  05/06/2026 REMD      IE00063T9YS5 5636988.00   33577176.79   5.9566
UCITS ETF


Robeco
Dynamic
Theme      05/06/2026 RDTM      IE000VG2WCW5 4600000.00   28756584.49   6.2514
Machine
UCITS ETF


Robeco
Climate
Euro       05/06/2026 RCEG      IE000D1DAPO5 63740000.00  324383899.56  5.0892
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    05/06/2026 RHYE      IE0000LTAD82 2230000.00   12494788.08   5.603
High Yield
UCITS ETF


Robeco
Global
Dynamic    05/06/2026 RHYH      IE000SI9E3I8 45516.00     226916.73     4.9854
High Yield
UCITS ETF


Robeco
Global
Dynamic    05/06/2026 RHYG      IE000LW5CCQ4 1950000.00   10545929.00   5.4082
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   05/06/2026 3DCE      IE000PUAKZP8 4200000.00   21124564.44   5.0297
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   05/06/2026 3DCH      IE000A537EY2 237169.00    1182180.00    4.9845
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   05/06/2026 3DCG      IE000JJMOWY0 3955810.00   19743782.19   4.9911
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  05/06/2026 RGSC      IE000OHXGWO8 1090000.00   5656819.87    5.1897
EQ UCITS
ETF USD
Acc