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

Robeco 3D
Global    22/07/2025 3DGE      IE000WJ7OF21 44004.00    247487.20    5.6242
Equity
UCITS ETF

Robeco 3D
Global    22/07/2025 3DGL      IE000Q8N7WY1 40709650.00 231094019.53 5.6766
Equity
UCITS ETF

Robeco 3D
European  22/07/2025 3DEU      IE0007WLHX89 2200000.00  11672332.25  5.3056
Equity
UCITS ETF

Robeco 3D
US Equity 22/07/2025 3DUE      IE0008H4JHA2 43883.00    249161.17    5.6779
UCITS ETF

Robeco 3D
US Equity 22/07/2025 3DUS      IE000XERHYF0 2548627.00  14222549.00  5.5805
UCITS ETF

Robeco 3D
EM Equity 22/07/2025 3DEM      IE0002Z12PN9 2000000.00  12389273.21  6.1946
UCITS ETF

Robeco
Dynamic
Theme     22/07/2025 RDTM      IE000VG2WCW5 4820000.00  26864125.28  5.5735
Machine
UCITS ETF