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


Robeco 3D
Global     31/03/2026 3DGE      IE000WJ7OF21 29004.00     174229.29    6.0071
Equity
UCITS ETF


Robeco 3D
Global     31/03/2026 3DGL      IE000Q8N7WY1 130370974.00 793297635.17 6.0849
Equity
UCITS ETF


Robeco 3D
Global     31/03/2026 3DGD      IE00042EX8S2 13660692.00  64931801.22  4.7532
Equity
UCITS ETF


Robeco 3D
Global     31/03/2026 3DGH      IE0001CEGCP5 348181.00    1713131.55   4.9202
Equity
UCITS ETF


Robeco 3D
European   31/03/2026 3DEU      IE0007WLHX89 3600000.00   21147361.91  5.8743
Equity
UCITS ETF


Robeco 3D
US Equity  31/03/2026 3DUE      IE0008H4JHA2 13887.00     81130.92     5.8422
UCITS ETF


Robeco 3D
US Equity  31/03/2026 3DUS      IE000XERHYF0 23305384.00  135935504.74 5.8328
UCITS ETF


Robeco 3D
US Equity  31/03/2026 3DUH      IE000DEXCOR7 309716.00    1596619.69   5.1551
UCITS ETF


Robeco 3D
EM Equity  31/03/2026 3DEM      IE0002Z12PN9 43993052.00  309345697.34 7.0317
UCITS ETF


Robeco 3D
EM Equity  31/03/2026 REMD      IE00063T9YS5 5619522.00   26333003.50  4.686
UCITS ETF


Robeco
Dynamic
Theme      31/03/2026 RDTM      IE000VG2WCW5 5320000.00   29141991.34  5.4778
Machine
UCITS ETF


Robeco
Climate
Euro       31/03/2026 RCEG      IE000D1DAPO5 53050000.00  268307927.17 5.0576
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    31/03/2026 RHYE      IE0000LTAD82 2230000.00   11933786.83  5.3515
High Yield
UCITS ETF


Robeco
Global
Dynamic    31/03/2026 RHYH      IE000SI9E3I8 45516.00     219937.55    4.8321
High Yield
UCITS ETF


Robeco
Global
Dynamic    31/03/2026 RHYG      IE000LW5CCQ4 1950000.00   10180819.95  5.2209
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   31/03/2026 3DCE      IE000PUAKZP8 4200000.00   20815939.65  4.9562
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   31/03/2026 3DCH      IE000A537EY2 42169.00     208647.07    4.9479
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   31/03/2026 3DCG      IE000JJMOWY0 3950000.00   19495512.25  4.9356
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  31/03/2026 RGSC      IE000OHXGWO8 1090000.00   5086216.30   4.6663
EQ UCITS
ETF USD
Acc