t
| Date | 20 Apr 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202604200016 |
Disseminated via PRN on 20 April 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 | 17/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1495998.48 | 6.5326 |
| Robeco 3D Global Equity UCITS ETF | 17/04/2026 | 3DGL | IE000Q8N7WY1 | 145071389.00 | 968080695.58 | 6.6731 |
| Robeco 3D Global Equity UCITS ETF | 17/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 70757980.22 | 5.2025 |
| Robeco 3D Global Equity UCITS ETF | 17/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1597372.75 | 5.3571 |
| Robeco 3D European Equity UCITS ETF | 17/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22835130.97 | 6.3431 |
| Robeco 3D US Equity UCITS ETF | 17/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89012.86 | 6.4098 |
| Robeco 3D US Equity UCITS ETF | 17/04/2026 | 3DUS | IE000XERHYF0 | 38105384.00 | 244418480.56 | 6.4143 |
| Robeco 3D US Equity UCITS ETF | 17/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1754202.90 | 5.6639 |
| Robeco 3D EM Equity UCITS ETF | 17/04/2026 | 3DEM | IE0002Z12PN9 | 53558052.00 | 432801956.48 | 8.081 |
| Robeco 3D EM Equity UCITS ETF | 17/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30431807.85 | 5.3653 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 32118164.10 | 6.0372 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 301243047.47 | 5.1024 |
| Robeco Europe Dynamic High Yield UCITS ETF | 17/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12408397.28 | 5.5643 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227288.52 | 4.9936 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10593398.04 | 5.4325 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 17/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21123178.09 | 5.0293 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1213605.97 | 5.0114 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19924737.18 | 5.0442 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 17/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5538101.64 | 5.0808 |
