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


Robeco 3D
Global     23/04/2026 3DGE      IE000WJ7OF21 229004.00    1486109.81   6.4894
Equity
UCITS ETF


Robeco 3D
Global     23/04/2026 3DGL      IE000Q8N7WY1 145661389.00 963902916.41 6.6174
Equity
UCITS ETF


Robeco 3D
Global     23/04/2026 3DGD      IE00042EX8S2 13613494.00  70233302.23  5.1591
Equity
UCITS ETF


Robeco 3D
Global     23/04/2026 3DGH      IE0001CEGCP5 298181.00    1587245.33   5.3231
Equity
UCITS ETF


Robeco 3D
European   23/04/2026 3DEU      IE0007WLHX89 3600000.00   22488985.98  6.2469
Equity
UCITS ETF


Robeco 3D
US Equity  23/04/2026 3DUE      IE0008H4JHA2 13887.00     88797.02     6.3943
UCITS ETF


Robeco 3D                                                                    6.4
US Equity  23/04/2026 3DUS      IE000XERHYF0 38705384.00  247715326.95
UCITS ETF


Robeco 3D
US Equity  23/04/2026 3DUH      IE000DEXCOR7 309716.00    1750428.02   5.6517
UCITS ETF


Robeco 3D
EM Equity  23/04/2026 3DEM      IE0002Z12PN9 54758052.00  442915416.06 8.0886
UCITS ETF


Robeco 3D
EM Equity  23/04/2026 REMD      IE00063T9YS5 5671988.00   30460436.11  5.3703
UCITS ETF


Robeco
Dynamic
Theme      23/04/2026 RDTM      IE000VG2WCW5 5320000.00   31668218.90  5.9527
Machine
UCITS ETF


Robeco
Climate
Euro       23/04/2026 RCEG      IE000D1DAPO5 59040000.00  300009966.62 5.0815
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    23/04/2026 RHYE      IE0000LTAD82 2230000.00   12326213.54  5.5275
High Yield
UCITS ETF


Robeco
Global
Dynamic    23/04/2026 RHYH      IE000SI9E3I8 45516.00     225982.67    4.9649
High Yield
UCITS ETF


Robeco
Global
Dynamic    23/04/2026 RHYG      IE000LW5CCQ4 1950000.00   10513772.40  5.3917
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   23/04/2026 3DCE      IE000PUAKZP8 4200000.00   21043239.17  5.0103
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   23/04/2026 3DCH      IE000A537EY2 242169.00    1208748.43   4.9913
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   23/04/2026 3DCG      IE000JJMOWY0 3950000.00   19797695.63  5.0121
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  23/04/2026 RGSC      IE000OHXGWO8 1090000.00   5476992.25   5.0248
EQ UCITS
ETF USD
Acc