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| Date | 23 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610230011 |
Disseminated via PRN on 23 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 | 22/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1219608.32 | 6.9087 |
| Robeco 3D Global Equity UCITS ETF | 22/10/2026 | 3DGL | IE000Q8N7WY1 | 167350737.00 | 1177244333.09 | 7.0346 |
| Robeco 3D Global Equity UCITS ETF | 22/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74321840.98 | 5.4543 |
| Robeco 3D Global Equity UCITS ETF | 22/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14371566.82 | 5.7084 |
| Robeco 3D European Equity UCITS ETF | 22/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23234249.04 | 6.6194 |
| Robeco 3D US Equity UCITS ETF | 22/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145769.66 | 6.8308 |
| Robeco 3D US Equity UCITS ETF | 22/10/2026 | 3DUS | IE000XERHYF0 | 60576694.00 | 417580380.88 | 6.8934 |
| Robeco 3D US Equity UCITS ETF | 22/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1627891.41 | 6.0807 |
| Robeco 3D EM Equity UCITS ETF | 22/10/2026 | 3DEM | IE0002Z12PN9 | 115702357.00 | 975968842.45 | 8.4352 |
| Robeco 3D EM Equity UCITS ETF | 22/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31093031.77 | 5.5323 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16293350.07 | 6.5173 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334427455.55 | 4.9296 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13658261.66 | 5.6207 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226035.64 | 4.9661 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10490546.92 | 5.3798 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 22/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20898009.68 | 4.9757 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429468.16 | 4.9268 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19411002.90 | 4.907 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 22/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8529072.11 | 5.3642 |
