| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1382889.52 | 7.0364 |
| Robeco 3D Global Equity UCITS ETF | 06/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1111938505.76 | 7.1779 |
| Robeco 3D Global Equity UCITS ETF | 06/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75973861.69 | 5.5755 |
| Robeco 3D Global Equity UCITS ETF | 06/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14896013.59 | 5.7957 |
| Robeco 3D European Equity UCITS ETF | 06/08/2026 | 3DEU | IE0007WLHX89 | 2910000.00 | 19745117.15 | 6.7853 |
| Robeco 3D US Equity UCITS ETF | 06/08/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 96026.13 | 6.9148 |
| Robeco 3D US Equity UCITS ETF | 06/08/2026 | 3DUS | IE000XERHYF0 | 56305080.00 | 391810327.12 | 6.9587 |
| Robeco 3D US Equity UCITS ETF | 06/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1643593.43 | 6.1393 |
| Robeco 3D EM Equity UCITS ETF | 06/08/2026 | 3DEM | IE0002Z12PN9 | 99437357.00 | 874834310.58 | 8.7978 |
| Robeco 3D EM Equity UCITS ETF | 06/08/2026 | REMD | IE00063T9YS5 | 5582455.00 | 32440518.69 | 5.8112 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15157318.20 | 6.5901 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/08/2026 | RCEG | IE000D1DAPO5 | 65140000.00 | 331660053.84 | 5.0915 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12725695.68 | 5.7066 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230173.64 | 5.057 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10715182.55 | 5.495 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21187649.62 | 5.0447 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50443417.30 | 4.9761 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19729484.79 | 4.9875 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 06/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8737545.71 | 5.4953 |