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| Date | 21 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610210014 |
Disseminated via PRN on 21 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 | 20/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1229246.40 | 6.9633 |
| Robeco 3D Global Equity UCITS ETF | 20/10/2026 | 3DGL | IE000Q8N7WY1 | 167150737.00 | 1185047789.01 | 7.0897 |
| Robeco 3D Global Equity UCITS ETF | 20/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74904006.49 | 5.497 |
| Robeco 3D Global Equity UCITS ETF | 20/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14482294.99 | 5.7524 |
| Robeco 3D European Equity UCITS ETF | 20/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23265646.29 | 6.6284 |
| Robeco 3D US Equity UCITS ETF | 20/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146975.56 | 6.8873 |
| Robeco 3D US Equity UCITS ETF | 20/10/2026 | 3DUS | IE000XERHYF0 | 60576694.00 | 420951532.97 | 6.9491 |
| Robeco 3D US Equity UCITS ETF | 20/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1641073.46 | 6.1299 |
| Robeco 3D EM Equity UCITS ETF | 20/10/2026 | 3DEM | IE0002Z12PN9 | 115112357.00 | 985580016.41 | 8.5619 |
| Robeco 3D EM Equity UCITS ETF | 20/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31560165.10 | 5.6154 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16417300.61 | 6.5669 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 335344081.34 | 4.9432 |
| Robeco Europe Dynamic High Yield UCITS ETF | 20/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13670105.54 | 5.6256 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225404.62 | 4.9522 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10468533.30 | 5.3685 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 20/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20913623.57 | 4.9794 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427270.25 | 4.9016 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19330063.00 | 4.8865 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 20/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8529532.59 | 5.3645 |
