Company Announcements

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


Robeco 3D
Global     18/06/2026 3DGE      IE000WJ7OF21 246534.00    1676666.05    6.801
Equity
UCITS ETF


Robeco 3D
Global     18/06/2026 3DGL      IE000Q8N7WY1 164811389.00 1139136103.96 6.9118
Equity
UCITS ETF


Robeco 3D
Global     18/06/2026 3DGD      IE00042EX8S2 13626311.00  73426226.65   5.3886
Equity
UCITS ETF


Robeco 3D
Global     18/06/2026 3DGH      IE0001CEGCP5 298181.00    1667478.75    5.5922
Equity
UCITS ETF


Robeco 3D
European   18/06/2026 3DEU      IE0007WLHX89 3800000.00   25070135.71   6.5974
Equity
UCITS ETF


Robeco 3D
US Equity  18/06/2026 3DUE      IE0008H4JHA2 13887.00     92949.28      6.6933
UCITS ETF


Robeco 3D
US Equity  18/06/2026 3DUS      IE000XERHYF0 41915384.00  281643610.90  6.7193
UCITS ETF


Robeco 3D
US Equity  18/06/2026 3DUH      IE000DEXCOR7 309716.00    1836776.18    5.9305
UCITS ETF


Robeco 3D
EM Equity  18/06/2026 3DEM      IE0002Z12PN9 69761295.00  657260689.37  9.4216
UCITS ETF


Robeco 3D
EM Equity  18/06/2026 REMD      IE00063T9YS5 5636988.00   35261293.66   6.2553
UCITS ETF


Robeco
Dynamic
Theme      18/06/2026 RDTM      IE000VG2WCW5 4600000.00   28779841.07   6.2565
Machine
UCITS ETF


Robeco
Climate
Euro       18/06/2026 RCEG      IE000D1DAPO5 63740000.00  327394245.69  5.1364
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    18/06/2026 RHYE      IE0000LTAD82 2230000.00   12667141.90   5.6803
High Yield
UCITS ETF


Robeco
Global
Dynamic    18/06/2026 RHYH      IE000SI9E3I8 45516.00     229420.95     5.0404
High Yield
UCITS ETF


Robeco
Global
Dynamic    18/06/2026 RHYG      IE000LW5CCQ4 1950000.00   10651039.12   5.4621
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   18/06/2026 3DCE      IE000PUAKZP8 4200000.00   21232369.64   5.0553
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   18/06/2026 3DCH      IE000A537EY2 237169.00    1188910.65    5.0129
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   18/06/2026 3DCG      IE000JJMOWY0 3955810.00   19813714.92   5.0088
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  18/06/2026 RGSC      IE000OHXGWO8 1290000.00   6902526.81    5.3508
EQ UCITS
ETF USD
Acc