| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/08/2026 | 3DGE | IE000WJ7OF21 | 196533.00 | 1377360.86 | 7.0083 |
| Robeco 3D Global Equity UCITS ETF | 24/08/2026 | 3DGL | IE000Q8N7WY1 | 154910916.00 | 1110121044.88 | 7.1662 |
| Robeco 3D Global Equity UCITS ETF | 24/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75849682.63 | 5.5664 |
| Robeco 3D Global Equity UCITS ETF | 24/08/2026 | 3DGH | IE0001CEGCP5 | 2570181.00 | 14845153.31 | 5.7759 |
| Robeco 3D European Equity UCITS ETF | 24/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21042530.13 | 6.7661 |
| Robeco 3D US Equity UCITS ETF | 24/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146774.61 | 6.8779 |
| Robeco 3D US Equity UCITS ETF | 24/08/2026 | 3DUS | IE000XERHYF0 | 55746694.00 | 386040148.08 | 6.9249 |
| Robeco 3D US Equity UCITS ETF | 24/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1635705.66 | 6.1099 |
| Robeco 3D EM Equity UCITS ETF | 24/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 940745073.29 | 8.9755 |
| Robeco 3D EM Equity UCITS ETF | 24/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33320034.47 | 5.9285 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15187957.49 | 6.6035 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/08/2026 | RCEG | IE000D1DAPO5 | 65440000.00 | 330116239.25 | 5.0446 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12716054.25 | 5.7023 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230569.04 | 5.0657 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10768139.69 | 5.5221 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21098871.61 | 5.0235 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50371574.58 | 4.969 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19785938.81 | 5.0017 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 24/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8776269.76 | 5.5197 |