| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1388334.19 | 7.0641 |
| Robeco 3D Global Equity UCITS ETF | 27/08/2026 | 3DGL | IE000Q8N7WY1 | 154927916.00 | 1118884447.53 | 7.222 |
| Robeco 3D Global Equity UCITS ETF | 27/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76440058.76 | 5.6097 |
| Robeco 3D Global Equity UCITS ETF | 27/08/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14877909.68 | 5.8237 |
| Robeco 3D European Equity UCITS ETF | 27/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20973044.76 | 6.7437 |
| Robeco 3D US Equity UCITS ETF | 27/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148133.41 | 6.9416 |
| Robeco 3D US Equity UCITS ETF | 27/08/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 391145601.40 | 6.9914 |
| Robeco 3D US Equity UCITS ETF | 27/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1651378.41 | 6.1684 |
| Robeco 3D EM Equity UCITS ETF | 27/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 956428273.60 | 9.1251 |
| Robeco 3D EM Equity UCITS ETF | 27/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33875514.15 | 6.0273 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15407498.49 | 6.6989 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/08/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 331496868.92 | 5.0502 |
| Robeco Europe Dynamic High Yield UCITS ETF | 27/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12735204.44 | 5.7109 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230957.52 | 5.0742 |
| Robeco Global Dynamic High Yield UCITS ETF | 27/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10783225.15 | 5.5299 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 27/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21106154.17 | 5.0253 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50478787.96 | 4.9796 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 27/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19819432.07 | 5.0102 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 27/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8824875.04 | 5.5502 |