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

Robeco 3D
Global    17/07/2025 3DGE      IE000WJ7OF21 44004.00    247313.84    5.6203
Equity
UCITS ETF

Robeco 3D
Global    17/07/2025 3DGL      IE000Q8N7WY1 40709650.00 230150241.58 5.6535
Equity
UCITS ETF

Robeco 3D
European  17/07/2025 3DEU      IE0007WLHX89 2200000.00  11737673.72  5.3353
Equity
UCITS ETF

Robeco 3D
US Equity 17/07/2025 3DUE      IE0008H4JHA2 43883.00    248631.23    5.6658
UCITS ETF

Robeco 3D
US Equity 17/07/2025 3DUS      IE000XERHYF0 2548627.00  14189154.04  5.5674
UCITS ETF

Robeco 3D
EM Equity 17/07/2025 3DEM      IE0002Z12PN9 2000000.00  12351432.02  6.1757
UCITS ETF

Robeco
Dynamic
Theme     17/07/2025 RDTM      IE000VG2WCW5 4820000.00  26845269.41  5.5696
Machine
UCITS ETF