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

Robeco 3D
Global    23/07/2025 3DGE      IE000WJ7OF21 44004.00    249683.91    5.6741
Equity
UCITS ETF

Robeco 3D
Global    23/07/2025 3DGL      IE000Q8N7WY1 40709650.00 233274130.56 5.7302
Equity
UCITS ETF

Robeco 3D
European  23/07/2025 3DEU      IE0007WLHX89 2200000.00  11791598.23  5.3598
Equity
UCITS ETF

Robeco 3D
US Equity 23/07/2025 3DUE      IE0008H4JHA2 43883.00    251126.73    5.7226
UCITS ETF

Robeco 3D
US Equity 23/07/2025 3DUS      IE000XERHYF0 2548627.00  14337676.40  5.6256
UCITS ETF

Robeco 3D
EM Equity 23/07/2025 3DEM      IE0002Z12PN9 2000000.00  12568955.66  6.2845
UCITS ETF

Robeco
Dynamic
Theme     23/07/2025 RDTM      IE000VG2WCW5 4820000.00  27045591.02  5.6111
Machine
UCITS ETF