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


Robeco 3D
Global     22/06/2026 3DGE      IE000WJ7OF21 246534.00    1676531.44    6.8004
Equity
UCITS ETF


Robeco 3D
Global     22/06/2026 3DGL      IE000Q8N7WY1 164811389.00 1138189401.05 6.906
Equity
UCITS ETF


Robeco 3D
Global     22/06/2026 3DGD      IE00042EX8S2 13626311.00  73365204.25   5.3841
Equity
UCITS ETF


Robeco 3D
Global     22/06/2026 3DGH      IE0001CEGCP5 298181.00    1667542.60    5.5924
Equity
UCITS ETF


Robeco 3D
European   22/06/2026 3DEU      IE0007WLHX89 3800000.00   25207761.78   6.6336
Equity
UCITS ETF


Robeco 3D
US Equity  22/06/2026 3DUE      IE0008H4JHA2 13887.00     92836.65      6.6851
UCITS ETF


Robeco 3D
US Equity  22/06/2026 3DUS      IE000XERHYF0 42115384.00  282669116.99  6.7118
UCITS ETF


Robeco 3D
US Equity  22/06/2026 3DUH      IE000DEXCOR7 309716.00    1834712.94    5.9239
UCITS ETF


Robeco 3D
EM Equity  22/06/2026 3DEM      IE0002Z12PN9 69761295.00  663427227.77  9.51
UCITS ETF


Robeco 3D
EM Equity  22/06/2026 REMD      IE00063T9YS5 5636988.00   35592121.49   6.314
UCITS ETF


Robeco
Dynamic
Theme      22/06/2026 RDTM      IE000VG2WCW5 4600000.00   28694452.98   6.2379
Machine
UCITS ETF


Robeco
Climate
Euro       22/06/2026 RCEG      IE000D1DAPO5 63740000.00  326864132.38  5.1281
Government
Bond UCITS
ETF


Robeco
Europe
Dynamic    22/06/2026 RHYE      IE0000LTAD82 2230000.00   12694877.44   5.6928
High Yield
UCITS ETF


Robeco
Global
Dynamic    22/06/2026 RHYH      IE000SI9E3I8 45516.00     229410.39     5.0402
High Yield
UCITS ETF


Robeco
Global
Dynamic    22/06/2026 RHYG      IE000LW5CCQ4 1950000.00   10644010.35   5.4585
High Yield
UCITS ETF


Robeco 3D
EUR
Enhanced   22/06/2026 3DCE      IE000PUAKZP8 4200000.00   21222837.60   5.0531
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   22/06/2026 3DCH      IE000A537EY2 237169.00    1186571.10    5.0031
Index
Credits
UCITS ETF


Robeco 3D
Global
Enhanced   22/06/2026 3DCG      IE000JJMOWY0 3955810.00   19756700.54   4.9944
Index
Credits
UCITS ETF


Robeco
NextGen
GBL
Small-Cap  22/06/2026 RGSC      IE000OHXGWO8 1290000.00   6933249.17    5.3746
EQ UCITS
ETF USD
Acc