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| Date | 3 Nov 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202611030018 |
Disseminated via PRN on 3 November 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 | 02/11/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1202433.96 | 6.8114 |
| Robeco 3D Global Equity UCITS ETF | 02/11/2026 | 3DGL | IE000Q8N7WY1 | 170570737.00 | 1183640167.03 | 6.9393 |
| Robeco 3D Global Equity UCITS ETF | 02/11/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73314962.25 | 5.3804 |
| Robeco 3D Global Equity UCITS ETF | 02/11/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14177007.90 | 5.6311 |
| Robeco 3D European Equity UCITS ETF | 02/11/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23668564.62 | 6.7432 |
| Robeco 3D US Equity UCITS ETF | 02/11/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 142874.32 | 6.6951 |
| Robeco 3D US Equity UCITS ETF | 02/11/2026 | 3DUS | IE000XERHYF0 | 67766694.00 | 458093058.67 | 6.7599 |
| Robeco 3D US Equity UCITS ETF | 02/11/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1596574.50 | 5.9637 |
| Robeco 3D EM Equity UCITS ETF | 02/11/2026 | 3DEM | IE0002Z12PN9 | 119102357.00 | 1004260828.78 | 8.4319 |
| Robeco 3D EM Equity UCITS ETF | 02/11/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31081036.33 | 5.5301 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/11/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 15912666.23 | 6.3651 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/11/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 337348993.36 | 4.9727 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/11/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13762699.46 | 5.6637 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/11/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227554.72 | 4.9994 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/11/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10565471.32 | 5.4182 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/11/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20950159.09 | 4.9881 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/11/2026 | 3DCH | IE000A537EY2 | 57169.00 | 282166.96 | 4.9357 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/11/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19620029.11 | 4.918 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 02/11/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8567378.39 | 5.3883 |
