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


Robeco 3D
Global     11/05/2026 3DGE      IE000WJ7OF21 229004.00    1528908.26    6.6763
Equity
UCITS ETF


Robeco 3D
Global     11/05/2026 3DGL      IE000Q8N7WY1 149291389.00 1019127691.97 6.8264
Equity
UCITS ETF


Robeco 3D
Global     11/05/2026 3DGD      IE00042EX8S2 13613494.00  72451597.23   5.322
Equity
UCITS ETF


Robeco 3D
Global     11/05/2026 3DGH      IE0001CEGCP5 298181.00    1633863.42    5.4794
Equity
UCITS ETF


Robeco 3D
European   11/05/2026 3DEU      IE0007WLHX89 3800000.00   23861546.59   6.2794
Equity
UCITS ETF


Robeco 3D
US Equity  11/05/2026 3DUE      IE0008H4JHA2 13887.00     91900.03      6.6177
UCITS ETF


Robeco 3D
US Equity  11/05/2026 3DUS      IE000XERHYF0 38665384.00  256277191.58  6.6281
UCITS ETF


Robeco 3D
US Equity  11/05/2026 3DUH      IE000DEXCOR7 309716.00    1812510.22    5.8522
UCITS ETF


Robeco 3D
EM Equity  11/05/2026 3DEM      IE0002Z12PN9 68158052.00  603265667.47  8.851
UCITS ETF


Robeco 3D
EM Equity  11/05/2026 REMD      IE00063T9YS5 5671988.00   33331491.74   5.8765
UCITS ETF


Robeco
Dynamic
Theme      11/05/2026 RDTM      IE000VG2WCW5 4600000.00   28434916.09   6.1815
Machine
UCITS ETF


Robeco
Climate
Euro       11/05/2026 RCEG      IE000D1DAPO5 59340000.00  301565764.72  5.082
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    11/05/2026 RHYE      IE0000LTAD82 2230000.00   12396476.66   5.559
High Yield
UCITS ETF


Robeco
Global
Dynamic    11/05/2026 RHYH      IE000SI9E3I8 45516.00     226883.59     4.9847
High Yield
UCITS ETF


Robeco
Global
Dynamic    11/05/2026 RHYG      IE000LW5CCQ4 1950000.00   10576835.55   5.424
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   11/05/2026 3DCE      IE000PUAKZP8 4200000.00   21035009.37   5.0083
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   11/05/2026 3DCH      IE000A537EY2 242169.00    1207547.17    4.9864
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   11/05/2026 3DCG      IE000JJMOWY0 3950000.00   19828536.66   5.0199
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  11/05/2026 RGSC      IE000OHXGWO8 1090000.00   5701026.94    5.2303
EQ UCITS
ETF USD
Acc