| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1214141.21 | 6.8777 |
| Robeco 3D Global Equity UCITS ETF | 16/09/2026 | 3DGL | IE000Q8N7WY1 | 156610737.00 | 1101651104.40 | 7.0343 |
| Robeco 3D Global Equity UCITS ETF | 16/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74453991.88 | 5.464 |
| Robeco 3D Global Equity UCITS ETF | 16/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14499836.84 | 5.6757 |
| Robeco 3D European Equity UCITS ETF | 16/09/2026 | 3DEU | IE0007WLHX89 | 3310000.00 | 21930261.75 | 6.6255 |
| Robeco 3D US Equity UCITS ETF | 16/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 143918.14 | 6.7441 |
| Robeco 3D US Equity UCITS ETF | 16/09/2026 | 3DUS | IE000XERHYF0 | 58546694.00 | 397949002.26 | 6.7971 |
| Robeco 3D US Equity UCITS ETF | 16/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1605395.47 | 5.9966 |
| Robeco 3D EM Equity UCITS ETF | 16/09/2026 | 3DEM | IE0002Z12PN9 | 105812357.00 | 952029414.76 | 8.9973 |
| Robeco 3D EM Equity UCITS ETF | 16/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33401037.38 | 5.9429 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 14978866.28 | 6.5126 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/09/2026 | RCEG | IE000D1DAPO5 | 66140000.00 | 328756622.01 | 4.9706 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12565808.78 | 5.6349 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227048.02 | 4.9883 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10584512.97 | 5.428 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20824002.32 | 4.9581 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/09/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427622.43 | 4.9057 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19478354.57 | 4.924 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 16/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8584931.70 | 5.3993 |