| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1216162.23 | 6.8892 |
| Robeco 3D Global Equity UCITS ETF | 15/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1103638693.48 | 7.047 |
| Robeco 3D Global Equity UCITS ETF | 15/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74588321.11 | 5.4738 |
| Robeco 3D Global Equity UCITS ETF | 15/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14523332.11 | 5.6849 |
| Robeco 3D European Equity UCITS ETF | 15/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 21813434.23 | 6.5902 |
| Robeco 3D US Equity UCITS ETF | 15/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 144532.71 | 6.7729 |
| Robeco 3D US Equity UCITS ETF | 15/09/2026 | 3DUS | IE000XERHYF0 | 56146694.00 | 383241038.93 | 6.8257 |
| Robeco 3D US Equity UCITS ETF | 15/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1612234.67 | 6.0222 |
| Robeco 3D EM Equity UCITS ETF | 15/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 947469870.10 | 8.9542 |
| Robeco 3D EM Equity UCITS ETF | 15/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33241070.14 | 5.9145 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 14998576.78 | 6.5211 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 327780356.26 | 4.9559 |
| Robeco Europe Dynamic High Yield UCITS ETF | 15/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12523082.16 | 5.6157 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226889.94 | 4.9848 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10578390.24 | 5.4248 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 15/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20784453.63 | 4.9487 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 49687780.76 | 4.9015 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19468823.03 | 4.9216 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 15/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8573891.35 | 5.3924 |