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

Robeco 3D
Global       05/09/2025 3DGE      IE000WJ7OF21 44004.00    256775.04    5.8353
Equity UCITS
ETF

Robeco 3D
Global       05/09/2025 3DGL      IE000Q8N7WY1 40909650.00 241429559.11 5.9015
Equity UCITS
ETF

Robeco 3D
European     05/09/2025 3DEU      IE0007WLHX89 2200000.00  11934972.98  5.425
Equity UCITS
ETF

Robeco 3D US
Equity UCITS 05/09/2025 3DUE      IE0008H4JHA2 43883.00    257373.52    5.865
ETF

Robeco 3D US
Equity UCITS 05/09/2025 3DUS      IE000XERHYF0 13304377.00 76971964.18  5.7855
ETF

Robeco 3D US
Equity UCITS 05/09/2025 3DUH      IE000DEXCOR7 37278.00    190903.89    5.1211
ETF

Robeco 3D EM
Equity UCITS 05/09/2025 3DEM      IE0002Z12PN9 18610000.00 118448289.54 6.3648
ETF

Robeco
Dynamic
Theme        05/09/2025 RDTM      IE000VG2WCW5 4820000.00  27886712.18  5.7856
Machine
UCITS ETF

Robeco
Climate Euro
Government   05/09/2025 RCEG      IE000D1DAPO5 2000000.00  10141420.85  5.0707
Bond UCITS
ETF