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| Date | 27 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610270008 |
Disseminated via PRN on 27 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 | 26/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1221314.48 | 6.9184 |
| Robeco 3D Global Equity UCITS ETF | 26/10/2026 | 3DGL | IE000Q8N7WY1 | 168070737.00 | 1183409008.73 | 7.0411 |
| Robeco 3D Global Equity UCITS ETF | 26/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74390969.81 | 5.4594 |
| Robeco 3D Global Equity UCITS ETF | 26/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14392529.19 | 5.7167 |
| Robeco 3D European Equity UCITS ETF | 26/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23385440.10 | 6.6625 |
| Robeco 3D US Equity UCITS ETF | 26/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145810.03 | 6.8327 |
| Robeco 3D US Equity UCITS ETF | 26/10/2026 | 3DUS | IE000XERHYF0 | 67216694.00 | 463513942.53 | 6.8958 |
| Robeco 3D US Equity UCITS ETF | 26/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1628441.37 | 6.0827 |
| Robeco 3D EM Equity UCITS ETF | 26/10/2026 | 3DEM | IE0002Z12PN9 | 115702357.00 | 967346566.21 | 8.3606 |
| Robeco 3D EM Equity UCITS ETF | 26/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 30818337.85 | 5.4834 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16333390.82 | 6.5334 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 335858325.88 | 4.9507 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13633969.71 | 5.6107 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225871.77 | 4.9625 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10480206.68 | 5.3745 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20830730.82 | 4.9597 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 428727.08 | 4.9183 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19369235.21 | 4.8964 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 26/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8544245.43 | 5.3737 |
