Company Announcements

        09/06/2026

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


Robeco 3D
Global     09/06/2026 3DGE      IE000WJ7OF21 246534.00    1642312.30    6.6616
Equity
UCITS ETF


Robeco 3D
Global     09/06/2026 3DGL      IE000Q8N7WY1 164821389.00 1117624733.74 6.7808
Equity
UCITS ETF


Robeco 3D
Global     09/06/2026 3DGD      IE00042EX8S2 13613494.00  71967522.97   5.2865
Equity
UCITS ETF


Robeco 3D
Global     09/06/2026 3DGH      IE0001CEGCP5 298181.00    1632681.03    5.4755
Equity
UCITS ETF


Robeco 3D
European   09/06/2026 3DEU      IE0007WLHX89 3800000.00   24255136.18   6.3829
Equity
UCITS ETF


Robeco 3D
US Equity  09/06/2026 3DUE      IE0008H4JHA2 13887.00     91402.31      6.5819
UCITS ETF


Robeco 3D
US Equity  09/06/2026 3DUS      IE000XERHYF0 42315384.00  279442513.86  6.6038
UCITS ETF


Robeco 3D
US Equity  09/06/2026 3DUH      IE000DEXCOR7 309716.00    1805345.36    5.829
UCITS ETF


Robeco 3D
EM Equity  09/06/2026 3DEM      IE0002Z12PN9 69761295.00  625395832.34  8.9648
UCITS ETF


Robeco 3D
EM Equity  09/06/2026 REMD      IE00063T9YS5 5636988.00   33551780.06   5.9521
UCITS ETF


Robeco
Dynamic
Theme      09/06/2026 RDTM      IE000VG2WCW5 4600000.00   28513302.15   6.1985
Machine
UCITS ETF


Robeco
Climate
Euro       09/06/2026 RCEG      IE000D1DAPO5 63740000.00  324013513.82  5.0834
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    09/06/2026 RHYE      IE0000LTAD82 2230000.00   12497913.38   5.6044
High Yield
UCITS ETF


Robeco
Global
Dynamic    09/06/2026 RHYH      IE000SI9E3I8 45516.00     227412.64     4.9963
High Yield
UCITS ETF


Robeco
Global
Dynamic    09/06/2026 RHYG      IE000LW5CCQ4 1950000.00   10569885.75   5.4205
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   09/06/2026 3DCE      IE000PUAKZP8 4200000.00   21118811.71   5.0283
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   09/06/2026 3DCH      IE000A537EY2 237169.00    1183180.96    4.9888
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   09/06/2026 3DCG      IE000JJMOWY0 3955810.00   19760057.18   4.9952
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  09/06/2026 RGSC      IE000OHXGWO8 1290000.00   6740118.11    5.2249
EQ UCITS
ETF USD
Acc