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| Date | 22 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610220015 |
Disseminated via PRN on 22 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 | 21/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1236054.09 | 7.0019 |
| Robeco 3D Global Equity UCITS ETF | 21/10/2026 | 3DGL | IE000Q8N7WY1 | 167150737.00 | 1191378940.08 | 7.1276 |
| Robeco 3D Global Equity UCITS ETF | 21/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75304183.24 | 5.5264 |
| Robeco 3D Global Equity UCITS ETF | 21/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14563099.65 | 5.7845 |
| Robeco 3D European Equity UCITS ETF | 21/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23478215.84 | 6.689 |
| Robeco 3D US Equity UCITS ETF | 21/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147650.53 | 6.919 |
| Robeco 3D US Equity UCITS ETF | 21/10/2026 | 3DUS | IE000XERHYF0 | 60576694.00 | 422905367.49 | 6.9813 |
| Robeco 3D US Equity UCITS ETF | 21/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1648642.27 | 6.1582 |
| Robeco 3D EM Equity UCITS ETF | 21/10/2026 | 3DEM | IE0002Z12PN9 | 115112357.00 | 995161343.16 | 8.6451 |
| Robeco 3D EM Equity UCITS ETF | 21/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31866977.58 | 5.67 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16502745.66 | 6.6011 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334129175.88 | 4.9253 |
| Robeco Europe Dynamic High Yield UCITS ETF | 21/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13686405.87 | 5.6323 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225844.71 | 4.9619 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10485527.36 | 5.3772 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 21/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20880444.32 | 4.9715 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427135.10 | 4.9001 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19315338.35 | 4.8828 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 21/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8560491.06 | 5.384 |
