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| Date | 20 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610200010 |
Disseminated via PRN on 20 October 2026
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1226531.22 | 6.9479 |
| Robeco 3D Global Equity UCITS ETF | 19/10/2026 | 3DGL | IE000Q8N7WY1 | 167150737.00 | 1181516985.26 | 7.0686 |
| Robeco 3D Global Equity UCITS ETF | 19/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74680832.91 | 5.4806 |
| Robeco 3D Global Equity UCITS ETF | 19/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14450174.58 | 5.7396 |
| Robeco 3D European Equity UCITS ETF | 19/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23306443.00 | 6.64 |
| Robeco 3D US Equity UCITS ETF | 19/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146359.84 | 6.8585 |
| Robeco 3D US Equity UCITS ETF | 19/10/2026 | 3DUS | IE000XERHYF0 | 60576694.00 | 419143725.74 | 6.9192 |
| Robeco 3D US Equity UCITS ETF | 19/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1634081.98 | 6.1038 |
| Robeco 3D EM Equity UCITS ETF | 19/10/2026 | 3DEM | IE0002Z12PN9 | 115112357.00 | 994786372.96 | 8.6419 |
| Robeco 3D EM Equity UCITS ETF | 19/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31854970.33 | 5.6678 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16339804.81 | 6.5359 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334345443.47 | 4.9284 |
| Robeco Europe Dynamic High Yield UCITS ETF | 19/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13672549.15 | 5.6266 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225558.55 | 4.9556 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10468907.39 | 5.3687 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 19/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20886258.62 | 4.9729 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 426569.41 | 4.8936 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19279223.46 | 4.8736 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 19/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8444408.25 | 5.3109 |
