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| Date | 28 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610280011 |
Disseminated via PRN on 28 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 | 27/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1229470.12 | 6.9646 |
| Robeco 3D Global Equity UCITS ETF | 27/10/2026 | 3DGL | IE000Q8N7WY1 | 169670737.00 | 1202066185.02 | 7.0847 |
| Robeco 3D Global Equity UCITS ETF | 27/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74851220.80 | 5.4931 |
| Robeco 3D Global Equity UCITS ETF | 27/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14488815.27 | 5.755 |
| Robeco 3D European Equity UCITS ETF | 27/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23491085.34 | 6.6926 |
| Robeco 3D US Equity UCITS ETF | 27/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146725.93 | 6.8756 |
| Robeco 3D US Equity UCITS ETF | 27/10/2026 | 3DUS | IE000XERHYF0 | 67216694.00 | 466414319.01 | 6.939 |
| Robeco 3D US Equity UCITS ETF | 27/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1638659.39 | 6.1209 |
| Robeco 3D EM Equity UCITS ETF | 27/10/2026 | 3DEM | IE0002Z12PN9 | 115702357.00 | 977587111.68 | 8.4492 |
| Robeco 3D EM Equity UCITS ETF | 27/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31144587.61 | 5.5414 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16450552.18 | 6.5802 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 336112750.16 | 4.9545 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13716232.53 | 5.6445 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226961.30 | 4.9864 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10524289.33 | 5.3971 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20854640.27 | 4.9654 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429266.20 | 4.9245 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19377318.72 | 4.8984 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8599257.74 | 5.4083 |
