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| Date | 2 Nov 2026 |
| Time | 07:00:00 |
| Category | Net Asset Value(s) |
| ID | 202611020025 |
Disseminated via PRN on 2 November 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 | 30/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1207934.78 | 6.8426 |
| Robeco 3D Global Equity UCITS ETF | 30/10/2026 | 3DGL | IE000Q8N7WY1 | 170370737.00 | 1187385716.32 | 6.9694 |
| Robeco 3D Global Equity UCITS ETF | 30/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73633301.25 | 5.4038 |
| Robeco 3D Global Equity UCITS ETF | 30/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14241670.38 | 5.6568 |
| Robeco 3D European Equity UCITS ETF | 30/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23612592.53 | 6.7272 |
| Robeco 3D US Equity UCITS ETF | 30/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 143613.76 | 6.7298 |
| Robeco 3D US Equity UCITS ETF | 30/10/2026 | 3DUS | IE000XERHYF0 | 67766694.00 | 460470412.55 | 6.7949 |
| Robeco 3D US Equity UCITS ETF | 30/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1604770.45 | 5.9943 |
| Robeco 3D EM Equity UCITS ETF | 30/10/2026 | 3DEM | IE0002Z12PN9 | 119102357.00 | 999377090.75 | 8.3909 |
| Robeco 3D EM Equity UCITS ETF | 30/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 30929888.70 | 5.5032 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16034172.81 | 6.4137 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 336389312.19 | 4.9586 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13725965.29 | 5.6485 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227111.16 | 4.9897 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10538083.49 | 5.4041 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20935810.37 | 4.9847 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/10/2026 | 3DCH | IE000A537EY2 | 57169.00 | 282042.04 | 4.9335 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/10/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19596005.72 | 4.912 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 30/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8527252.43 | 5.3631 |
