28/05/2026

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




Robeco 3D
Global     28/05/2026 3DGE      IE000WJ7OF21 229004.00    1554308.51    6.7873
Equity
UCITS ETF


Robeco 3D
Global     28/05/2026 3DGL      IE000Q8N7WY1 163541389.00 1131951512.76 6.9215
Equity
UCITS ETF


Robeco 3D
Global     28/05/2026 3DGD      IE00042EX8S2 13613494.00  73460564.72   5.3962
Equity
UCITS ETF


Robeco 3D
Global     28/05/2026 3DGH      IE0001CEGCP5 298181.00    1662603.88    5.5758
Equity
UCITS ETF


Robeco 3D
European   28/05/2026 3DEU      IE0007WLHX89 3800000.00   24428595.48   6.4286
Equity
UCITS ETF


Robeco 3D
US Equity  28/05/2026 3DUE      IE0008H4JHA2 13887.00     93557.52      6.7371
UCITS ETF


Robeco 3D
US Equity  28/05/2026 3DUS      IE000XERHYF0 40465384.00  273325702.32  6.7546
UCITS ETF


Robeco 3D
US Equity  28/05/2026 3DUH      IE000DEXCOR7 309716.00    1846889.67    5.9632
UCITS ETF


Robeco 3D
EM Equity  28/05/2026 3DEM      IE0002Z12PN9 69738052.00  624989031.44  8.962
UCITS ETF


Robeco 3D
EM Equity  28/05/2026 REMD      IE00063T9YS5 5671988.00   33749387.39   5.9502
UCITS ETF


Robeco
Dynamic
Theme      28/05/2026 RDTM      IE000VG2WCW5 4600000.00   29101800.28   6.3265
Machine
UCITS ETF


Robeco
Climate
Euro       28/05/2026 RCEG      IE000D1DAPO5 59340000.00  303727877.38  5.1184
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    28/05/2026 RHYE      IE0000LTAD82 2230000.00   12524793.53   5.6165
High Yield
UCITS ETF


Robeco
Global
Dynamic    28/05/2026 RHYH      IE000SI9E3I8 45516.00     228214.43     5.0139
High Yield
UCITS ETF


Robeco
Global
Dynamic    28/05/2026 RHYG      IE000LW5CCQ4 1950000.00   10619257.76   5.4458
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   28/05/2026 3DCE      IE000PUAKZP8 4200000.00   21167080.49   5.0398
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   28/05/2026 3DCH      IE000A537EY2 237169.00    1186207.66    5.0015
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   28/05/2026 3DCG      IE000JJMOWY0 3955810.00   19852416.59   5.0185
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  28/05/2026 RGSC      IE000OHXGWO8 1090000.00   5735279.67    5.2617
EQ UCITS
ETF USD
Acc