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

Robeco 3D
Global    28/07/2025 3DGE      IE000WJ7OF21 44004.00    250648.89    5.696
Equity
UCITS ETF

Robeco 3D
Global    28/07/2025 3DGL      IE000Q8N7WY1 40709650.00 233650649.50 5.7394
Equity
UCITS ETF

Robeco 3D
European  28/07/2025 3DEU      IE0007WLHX89 2200000.00  11783679.82  5.3562
Equity
UCITS ETF

Robeco 3D
US Equity 28/07/2025 3DUE      IE0008H4JHA2 43883.00    252317.16    5.7498
UCITS ETF

Robeco 3D
US Equity 28/07/2025 3DUS      IE000XERHYF0 2548627.00  14411435.15  5.6546
UCITS ETF

Robeco 3D
EM Equity 28/07/2025 3DEM      IE0002Z12PN9 2000000.00  12475710.87  6.2379
UCITS ETF

Robeco
Dynamic
Theme     28/07/2025 RDTM      IE000VG2WCW5 4820000.00  27090809.96  5.6205
Machine
UCITS ETF