Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 25/02/2026 3DGE IE000WJ7OF21 44004.00 282220.02
6.4135
Global
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DGL IE000Q8N7WY1 137239650.00 896026600.47
6.5289
Global
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DGD IE00042EX8S2 63300.00 322830.50 5.1
Global
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DGH IE0001CEGCP5 283599.00 1486472.08
5.2415
Global
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DEU IE0007WLHX89 3600000.00 22797048.83
6.3325
European
Equity
UCITS
ETF
Robeco 3D 25/02/2026 3DUE IE0008H4JHA2 13887.00 86433.77
6.2241
US
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DUS IE000XERHYF0 23525384.00 145791196.80
6.1972
US
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DUH IE000DEXCOR7 182785.00 1001730.61
5.4804
US
Equity
UCITS ETF
Robeco 3D 25/02/2026 3DEM IE0002Z12PN9 41810000.00 338416629.18
8.0942
EM
Equity
UCITS ETF
Robeco 3D 25/02/2026 REMD IE00063T9YS5 74100.00 399697.42
5.394
EM
Equity
UCITS ETF
Robeco 25/02/2026 RDTM IE000VG2WCW5 5520000.00 31957223.98
5.7894
Dynamic
Theme
Machine
UCITS ETF
Robeco 25/02/2026 RCEG IE000D1DAPO5 52450000.00 271954117.37
5.185
Climate
Euro
Government
Bond UCITS
ETF
Robeco 25/02/2026 RHYE IE0000LTAD82 2030000.00 11263777.01
5.5487
Europe
Dynamic
High Yield
UCITS ETF
Robeco 25/02/2026 RHYH IE000SI9E3I8 45516.00 227547.24
4.9993
Global
Dynamic
High Yield
UCITS ETF
Robeco 25/02/2026 RHYG IE000LW5CCQ4 1950000.00 10569808.51
5.4204
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 25/02/2026 3DCE IE000PUAKZP8 4200000.00 21280869.45
5.0669
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 25/02/2026 3DCH IE000A537EY2 42169.00 212893.42
5.0486
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 25/02/2026 3DCG IE000JJMOWY0 3950000.00 20023804.39
5.0693
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 25/02/2026 RGSC IE000OHXGWO8 500000.00 2518404.56
5.0368
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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