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| Date | 30 Oct 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202610300010 |
Disseminated via PRN on 30 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 | 29/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1225725.76 | 6.9434 |
| Robeco 3D Global Equity UCITS ETF | 29/10/2026 | 3DGL | IE000Q8N7WY1 | 170370737.00 | 1204213526.18 | 7.0682 |
| Robeco 3D Global Equity UCITS ETF | 29/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74676843.54 | 5.4803 |
| Robeco 3D Global Equity UCITS ETF | 29/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14447940.14 | 5.7388 |
| Robeco 3D European Equity UCITS ETF | 29/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23712764.28 | 6.7558 |
| Robeco 3D US Equity UCITS ETF | 29/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146175.39 | 6.8498 |
| Robeco 3D US Equity UCITS ETF | 29/10/2026 | 3DUS | IE000XERHYF0 | 67566694.00 | 467203833.63 | 6.9147 |
| Robeco 3D US Equity UCITS ETF | 29/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1632926.84 | 6.0995 |
| Robeco 3D EM Equity UCITS ETF | 29/10/2026 | 3DEM | IE0002Z12PN9 | 119102357.00 | 1017378618.32 | 8.5421 |
| Robeco 3D EM Equity UCITS ETF | 29/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31487020.98 | 5.6024 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16322988.49 | 6.5292 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 336516046.52 | 4.9604 |
| Robeco Europe Dynamic High Yield UCITS ETF | 29/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13763740.32 | 5.6641 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227499.47 | 4.9982 |
| Robeco Global Dynamic High Yield UCITS ETF | 29/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10555096.66 | 5.4129 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 29/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20911584.33 | 4.9789 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 429465.06 | 4.9268 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 29/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19402744.42 | 4.9049 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 29/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8653213.40 | 5.4423 |
