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


Robeco 3D
Global     20/04/2026 3DGE      IE000WJ7OF21 229004.00    1493722.82   6.5227
Equity
UCITS ETF


Robeco 3D
Global     20/04/2026 3DGL      IE000Q8N7WY1 145061389.00 965638064.23 6.6568
Equity
UCITS ETF


Robeco 3D
Global     20/04/2026 3DGD      IE00042EX8S2 13613494.00  70650751.61  5.1898
Equity
UCITS ETF


Robeco 3D
Global     20/04/2026 3DGH      IE0001CEGCP5 298181.00    1595031.14   5.3492
Equity
UCITS ETF


Robeco 3D
European   20/04/2026 3DEU      IE0007WLHX89 3600000.00   22678064.29  6.2995
Equity
UCITS ETF


Robeco 3D
US Equity  20/04/2026 3DUE      IE0008H4JHA2 13887.00     88859.21     6.3987
UCITS ETF


Robeco 3D
US Equity  20/04/2026 3DUS      IE000XERHYF0 38105384.00  243993496.13 6.4031
UCITS ETF


Robeco 3D
US Equity  20/04/2026 3DUH      IE000DEXCOR7 309716.00    1751252.15   5.6544
UCITS ETF


Robeco 3D
EM Equity  20/04/2026 3DEM      IE0002Z12PN9 53558052.00  433798266.14 8.0996
UCITS ETF


Robeco 3D
EM Equity  20/04/2026 REMD      IE00063T9YS5 5671988.00   30501861.83  5.3776
UCITS ETF


Robeco
Dynamic
Theme      20/04/2026 RDTM      IE000VG2WCW5 5320000.00   32074084.66  6.029
Machine
UCITS ETF


Robeco
Climate
Euro       20/04/2026 RCEG      IE000D1DAPO5 59040000.00  300633638.72 5.092
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    20/04/2026 RHYE      IE0000LTAD82 2230000.00   12379392.15  5.5513
High Yield
UCITS ETF


Robeco
Global
Dynamic    20/04/2026 RHYH      IE000SI9E3I8 45516.00     227057.07    4.9885
High Yield
UCITS ETF


Robeco
Global
Dynamic    20/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10573922.92  5.4225
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   20/04/2026 3DCE      IE000PUAKZP8 4200000.00   21099852.19  5.0238
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   20/04/2026 3DCH      IE000A537EY2 242169.00    1213043.05   5.0091
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   20/04/2026 3DCG      IE000JJMOWY0 3950000.00   19893759.52  5.0364
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  20/04/2026 RGSC      IE000OHXGWO8 1090000.00   5545845.78   5.0879
EQ UCITS
ETF USD
Acc