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| Date | 29 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610290010 |
Disseminated via PRN on 29 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 | 28/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1229728.03 | 6.966 |
| Robeco 3D Global Equity UCITS ETF | 28/10/2026 | 3DGL | IE000Q8N7WY1 | 170370737.00 | 1207044979.10 | 7.0848 |
| Robeco 3D Global Equity UCITS ETF | 28/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74852430.32 | 5.4932 |
| Robeco 3D Global Equity UCITS ETF | 28/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14492502.71 | 5.7565 |
| Robeco 3D European Equity UCITS ETF | 28/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23546737.62 | 6.7085 |
| Robeco 3D US Equity UCITS ETF | 28/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146820.68 | 6.8801 |
| Robeco 3D US Equity UCITS ETF | 28/10/2026 | 3DUS | IE000XERHYF0 | 67216694.00 | 466744714.69 | 6.9439 |
| Robeco 3D US Equity UCITS ETF | 28/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1639798.60 | 6.1251 |
| Robeco 3D EM Equity UCITS ETF | 28/10/2026 | 3DEM | IE0002Z12PN9 | 116702357.00 | 1006428205.45 | 8.6239 |
| Robeco 3D EM Equity UCITS ETF | 28/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31788680.09 | 5.656 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16440414.01 | 6.5762 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 335694897.55 | 4.9483 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13715990.95 | 5.6444 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226951.09 | 4.9862 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10523143.69 | 5.3965 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20854734.35 | 4.9654 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 428673.00 | 4.9177 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19348165.03 | 4.8911 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 28/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8607677.44 | 5.4136 |
