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


Robeco 3D
Global     14/04/2026 3DGE      IE000WJ7OF21 229004.00    1467889.83   6.4099
Equity
UCITS ETF


Robeco 3D
Global     14/04/2026 3DGL      IE000Q8N7WY1 145071389.00 948844467.07 6.5405
Equity
UCITS ETF


Robeco 3D
Global     14/04/2026 3DGD      IE00042EX8S2 13600692.00  69487032.84  5.1091
Equity
UCITS ETF


Robeco 3D
Global     14/04/2026 3DGH      IE0001CEGCP5 298181.00    1567053.83   5.2554
Equity
UCITS ETF


Robeco 3D
European   14/04/2026 3DEU      IE0007WLHX89 3600000.00   22567616.68  6.2688
Equity
UCITS ETF


Robeco 3D
US Equity  14/04/2026 3DUE      IE0008H4JHA2 13887.00     86876.98     6.256
UCITS ETF


Robeco 3D
US Equity  14/04/2026 3DUS      IE000XERHYF0 36705384.00  229691268.42 6.2577
UCITS ETF


Robeco 3D
US Equity  14/04/2026 3DUH      IE000DEXCOR7 309716.00    1711599.24   5.5264
UCITS ETF


Robeco 3D
EM Equity  14/04/2026 3DEM      IE0002Z12PN9 53558052.00  422804316.78 7.8943
UCITS ETF


Robeco 3D
EM Equity  14/04/2026 REMD      IE00063T9YS5 5671988.00   29839374.45  5.2608
UCITS ETF


Robeco
Dynamic
Theme      14/04/2026 RDTM      IE000VG2WCW5 5320000.00   31341504.84  5.8913
Machine
UCITS ETF


Robeco
Climate
Euro       14/04/2026 RCEG      IE000D1DAPO5 58640000.00  297360488.16 5.0709
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    14/04/2026 RHYE      IE0000LTAD82 2230000.00   12335034.93  5.5314
High Yield
UCITS ETF


Robeco
Global
Dynamic    14/04/2026 RHYH      IE000SI9E3I8 45516.00     226338.13    4.9727
High Yield
UCITS ETF


Robeco
Global
Dynamic    14/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10545382.16  5.4079
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   14/04/2026 3DCE      IE000PUAKZP8 4200000.00   21017820.21  5.0042
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   14/04/2026 3DCH      IE000A537EY2 242169.00    1211513.95   5.0028
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   14/04/2026 3DCG      IE000JJMOWY0 3950000.00   19878646.45  5.0326
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  14/04/2026 RGSC      IE000OHXGWO8 1090000.00   5448654.69   4.9988
EQ UCITS
ETF USD
Acc