Title: 06624f657d288a57337a00146db9daf5.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/06624f657d288a57337a00146db9daf5.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:31:34 GMT Number of Pages: 9 Markdown Content: For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 1/9 The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from repor ting performance data for funds with less than a 12 -month track record. Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc Factor investing in investment grade corporate bonds ASSET CLASS ISIN BENCHMARK (BM) Bonds IE000PUAKZP8 Bloomberg Euro Corporates Index PRIMARY TICKER PRODUCT STRUCTURE SHARE CLASS CURRENCY CLOSE FINANCIAL YEAR 3DCE Physical EUR 31/12 TOTAL SIZE OF FUND SIZE OF SHARE CLASS INCEPTION DATE MANAGEMENT COMPANY EUR 21,010,158 EUR 21,010,158 22/01/2026 Robeco Institutional Asset Management B.V. Fund price 30/04/2026 EUR 5.02 High YTD (27/02/2026) EUR 5.09 Low YTD (27/03/2026) EUR 4.95 Fund codes ISIN IE000PUAKZP8 Bloomberg 3DCE GT Sedol BTMR283 WKN A41MLE Legal status Fund Legal Structure Irish Collective Asset -management Vehicle Domicile Ireland Fund UCITS Compliant Yes Share class A EUR This fund is a subfund of Robeco UCITS ICAV General Information Fund management approach Active Investment strategy type Multi -Factor Credits SFDR classification 8 Fund base currency EUR Use of Income Accumulating Ongoing charges 0.20% Share class outstanding shares 4,200,000 Key risks • The value of shares is sensitive to market fluctuations, instrument prices, and changes in political, economic, or market conditions. Corporate bonds are more risky and volatile investments compared to government bonds. • The fund may use derivatives to achieve its investment objectives. These instruments can create leverage, increasing the fund’s exposure to market fluctuations. • A (derivative) counterparty may fail to fulfil its obligations. Counterparty risk is reduced by exchanging collateral. • The fund is managed using quantitative models. Materialisation of the mo del risk may adversely affect fund performance. • This fund promotes ESG charateristics, but does not have sustainable investing as its objective. Sustainability risks are int egrated in the investment decisions and may impact returns. About the fund Robeco 3D EUR Enhanced Index Credits UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. While the Fund is actively managed and is not constrained by the composition of its Benchmark, it is subject to the Manager’s internal investm ent guidelines that may limit the extent to which the Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest in off -benchmark bonds, Money Market Instruments, bank deposits (other than deposits at sight) and oth er eligible liquid assets for treasury purposes and in case of unfavourable market conditions. Fund management Patrick Houweling, Johan Duyvesteyn, Lodewijk van der Linden For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 2/9 > Sector % Industrials 56.7 > 48.8 Financials 36.1 > 42.6 Agencies 5.5 > 0.0 Utilities 1.0 > 8.6 Cash and other instruments 0.7 > 0.0 > Rating % AAA 1.4 > 0.4 AA 8.7 > 7.4 A 49.1 > 42.7 BAA 35.0 > 49.5 BA 5.0 > 0 Cash and other instruments 0.7 > 0 > Duration (years) Euro 4.5 > 4.5 > Currency % Euro > 100.0 > 100.0 Characteristics Fund BM Yield to Worst (Hedged to EUR) (%) 3.58 3.58 Maturity (years) 5.16 5.14 Interest Rate Duration (OAD in years) 4.45 4.51 Average Rating A3/BAA1 A3/BAA1 Risk Points (DTS) 388 413 DTS Beta 0.94 1.00 Coupon (%) 3.41 2.97 Spread Duration (OASD in years) 4.40 4.59 Credit Spread (OAS in bps) 83.70 81.82 Outstanding Shares 4,200,000 Trading information Exchange name Trading currency Bloomberg ticker Ticker SEDOL LSE - United Kingdom GBP 3DCP LN BVZG441 SIX - SIX Swiss Exchange AG EUR 3DCEEUIV 3DCE SW BVK5WW7 XETRA - Germany EUR 3DCEEUIV 3DCE GY BTMR283 Borsa Italiana EUR 3DCEEUIV 3DCE IM BSDYQH3 SIX - SIX Swiss Exchange AG CHF 3DCECHIV 3DCECHF SW BTMRDP7 Past performance is no guarantee of future results. The value of your investments may fluctuate. The allocations shown are for illustrative purposes only. This is the current overview as of the date stated and not a guarantee of future developments. It should not be assumed that any investments in these allocations were or will be profitable. Due to rounding, the sum may not equal 100%. Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc Fund : Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc Benchmark (BM) : Bloomberg Euro Corporates Index For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 3/9 Market development The Bloomberg Euro Aggregate Corporates Index posted a positive credit return of 0.77% as credit spreads tightened from 97 to 82 bps. The total return was 0.94%, as underlying government bond yields decreased somewhat. April 2026 saw strong risk -on sentiment in financial markets despite geopolitical stress. Global equities rallied sharply, with US up around 10%, fueled by a strong earnings season , Europe posting gains of around 5%, and EM outperforming at about 15%, driven by AI -related sectors. In credit markets, risk appetite drove spreads tighter; high yield outperformed investment grade in both the US and Europe. Government bonds faced pressur e toward month -end, with 10 -year yields in both the US and Germany ending the month a few basis points higher. This move reflected persistent inflation concerns from higher energy prices and a hawkish shift in expectations, even as the Fed and EC B both kep t headline interest rates unchanged during their late -April meetings. Politically, markets were dominated by the conflict in the Middle East and the continued closure of the Strai t of Hormuz, which sent Brent oil prices back to above USD 110. Expectation of fund manager Sector allocation Allocations to sectors are limited to 25% (hence avoiding the index's concentration to financials) and an outright restrictio n to REITs. They are otherwise non -tactical, and incidental to the bond selection, which is generated by the quantitative multi -factor ranking model. The portfolio exposures to the basic industry, agency and brokerage/asset managers/exchanges sectors increased over the month, while the exposures to the consumer non -cyclical an d banking sectors decreased. The portfolio has turned overweight in the basic industry sector. The largest underweights are in the electric utility and insurance sectors; the largest overweights are in the agency and banking sectors. Duration allocation The duration position is non -tactical and incidental to the bond selection which is generated by the quantitative multi -factor ranking model. Duration is subsequently hedged to that of the benchmark using interest rate derivatives. Rating allocation Allocations to rating buckets are non -tactical, and incidental to the bond selection, which is generated by the quantitative multi -factor ranking model. The portfolio exposure to AA -rated paper increased, while the exposure to A paper decreased. The portfolio is underweight in BAA -rated bonds and overweight in AA and A bonds, and holds about 5% in off -benchmark BAs. Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc Portfolio: Robeco 3D EUR Enhanced Index Credits UCITS ETF Index: Bloomberg Euro Corporates Index ## SDG Impact Alignment Source: Robeco > 1 High Positive Medium Positive Low Positive Neutral Low Negative Medium Negative High Negative > 3.2 > 2.4 > 29.0 > 24.9 > 32.8 > 33.6 > 25.4 > 22.9 > 5.8 > 4.9 > 3.1 > 7.0 > 0.0 > 3.8 0% 12.5% 25% 37.5% 50% > Weight ## Environmental Footprint Carbon source: Robeco data based on Trucost data Waste & water source: Robeco data based on Trucost data > 2 GHG Emissions Scope 1, 2 & 3 upstream tCO ₂eq/mUSD 25.3% better Portfolio 72.3 Index 96.7 Waste generation Tonnes/mUSD 43.2% better Portfolio 6.0 Index 10.5 Water use m³/mUSD 84.3% better Portfolio 552.7 Index 3,525.2 ## Sustainalytics ESG Risk Rating Source: Sustainalytics > 3 Overall Risk Rating 5.9% better Portfolio 16.1 Index 17.1 Negligible 0-9.99 Low 10-19.99 Medium 20-29.99 High 30-39.99 Severe 40+ Not Assessed > 11.1 > 10.2 > 66.0 > 60.1 > 18.4 > 23.0 > 0.0 > 2.0 > 0.0 > 0.1 > 4.4 > 4.6 0% 20% 40% 60% 80% > Weight Risk score: ## Exclusions Source: Robeco > 4 Total exposure Portfolio Not exposed Index 0.8% Index Exposure to Behavior Fossil fuels Other products ## ESG Labeled Bonds Source: Bloomberg > 5 Exposure to ESG Labeled Bonds Portfolio 14.1% Index 17.5% Green Portfolio 12.1% Index 15.5% Social Portfolio 0.9% Index 1.4% Sustainability Portfolio 1.2% Index 0.6% ## Engagement Source: Robeco > 6 Portfolio exposure # companies engaged with Environmental 3.7% 9 Social 2.8% 4 Governance 2.3% 5 SDGs 3.8% 9 Voting Related 1.5% 1 Enhanced 0.0% 0 Total 12.0% 25 For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 4/9 Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 5/9 # ESG Important information The sustainability information in this factsheet can help investors integrate sustainability considerations in their process. This information is for informational purposes only. The reported sustainability information may not at all be used in relation to binding elements for this fund. A decision to invest should take i nto account all characteristics or objectives of the fund as described in the prospectus. The prospectus is available on request and free of charge on the Robeco website. # Reference 1. SDG Impact Alignment This distribution across SDG scores shows the portfolio weight allocated to companies with a positive, negative and neutral impact alignment with the Sustainable Development Goals (SDG) based on Robeco’s SDG Framework. The framework utilizes a th ree -step approach to assess a company’s impact alignment with the relevant SDGs and assign a total SDG score. The score ranges from positive to negative impact alignment with levels from high, medium or low impact alignment. Only holdings mapped as corpora tes are included in the figures. 2. Environmental Footprint Environmental footprint expresses the total resource consumption of the portfolio per mUSD invested. Each assessed company's footprint is calculated by normalizing resources consumed by the com pany's enterprise value including cash (EVIC). We aggregate these figures to portfolio level using a weighted average, multiplying each assessed portfolio constituent's footprint by its respective position weight. The equivalent factors that are used for c omparison between the portfolio and index (where applicable) represent European averages and are based on third -party sources combined with own estimates. As such, the figures presented are intended for illustrative purposes and are purely an indication. O nly holdings mapped as corporates are included in the figures. S&P Global Market Intelligence data © Trucost 2026. All rights in the Trucost data and reports vest in Trucost and/or its licensors. Neither S&P Global Market Intelligence, nor its affiliate s, nor its licensors accept any liability for any errors, omissions or interruptions in the Trucost data and/or reports. No further distribution of the Data and/or Reports is permitted without S&P Global Market Intelligence's express written consent. Repro duction of any information, data or material, including ratings is prohibited. The content is not a recommendation to buy, sell or hold such investment or security, nor does it address suitability of an investment or security and should not be relied on as investment advice. 3. Sustainalytics ESG Risk Rating The chart displays the portfolio's Sustainalytics ESG Risk Rating. This is calculated by multiplying each portfolio component's Sustainalytics ESG Risk Rating by its respective portfolio weight. The distribution across Sustainalytics ESG Risk levels chart shows the portfolio allocations broken into Sustainalytics' five ESG risk levels: negligible (0 -10), low (10 -20), medium (20 -30), high (30 -40) and severe (40+), providing an overview of portfolio exposure to the different ESG risk levels. Only holdings m apped as corporates are included in the figures. 4. Exclusions The charts display the degree of adherence to exclusion applied by Robeco. Thresholds are based on revenues unless otherwise indicated. For more information about the exclusion policy and wh ich level applies, please refer to the Exclusion Policy and Exclusion List available on Robeco.com. Source: Robeco. We use several data input sources such as Sustainalytics, RSPO (Roundtable on Sustainable Palm Oil), World Bank, Freedom House, Fund for Peace and International Sanctions. Policy document available: Exclusion Policy 5. ESG Labeled Bonds The visual displays the portfolio's exposure to ESG -labeled bonds. This is calculated as a sum of weights for those bonds in the portfolio that have one of above mentioned labels. Index exposure figures are provided alongside the portfolio exposure figures, highlighting the difference with the index. 6. Engagement Robeco disti nguishes between three types of engagement. Value Engagement focuses on long -term issues that are financially material and/or are causing adverse sustainability impacts. The themes can be broken into Environmental, Social, Governance, or Voting -related. SDG Engagement aims to drive a clear and measurable improvement in a company’s SDG contribution. Enhanced engagement is triggered by misconduct and focuses on companies severely breaching internationals standards. The report is based on all companies in the portfolio for which engagement activities have taken place during the past 12 months. Note that companies may be under engagement in multiple categories simultaneously. While the total portfolio exposure excludes double counting, it may not equal the sum of individual category exposures. Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 6/9 Risk management Risk management is fully embedded in the investment process to ensure that positions always meet predefined guidelines. Fiscal product treatment The fund is established in Ireland and qualifies as an investment undertaking for Irish tax purposes. The fund is not chargea ble to Irish tax on its income and gains. No stamp duty or other tax is payable in Ireland on the subscription, issue, holding, redemption, or transfer of Shares. Registered in Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Currency policy Currency risks are not hedged. Factsheet | Figures as of 30 April 2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 7/9 # Important information – Capital at risk Robeco Institutional Asset Management B.V. has a license as manager of Undertakings for Collective Investment in Transferable Securities (UCITS) a nd Alternative Investment Funds (AIFs) (“Fund(s)”) from the Netherlands Authority for the Financial Markets. This is a marketing co mmunication solely intended for professional investors, defined as investors qualifying as professional clients, who have requested to be treated as prof essional clients or who are authorized to receive such information under any applicable laws. Robeco In stitutional Asset Management B.V. and/or its related, affiliated and subsidiary companies (“Robeco”), will not be liable for any damages arising out of the use of this document. Users of this information w ho provide investment services in the European Unio n have their own responsibility to assess whether they are allowed to receive the information in accordance with MiFID II reg ulations. To the extent this information qualifies as a reasonable and appropriate minor non -monetary benefit under MiFID II, users that provide investment services in the European Union are responsible for complying with applicable recordkeeping and disclosure requirements. The content of this d ocument is based upon sources of information believed to be reliable and comes without war ranties of any kind. Without further explanation this document cannot be considered complete. Any opinions, estimates or forecasts may be changed at any time without prior warning. If in doubt, please seek independent advic e. This document is intended to provide the professional investor with general information about Robeco’s specific capabilities but has not been prepared by R obeco as investment research and does not constitute an investment recommendation or advice to buy, hold or sell certain securities or investment products or to adopt any investment strategy or legal, accounting or tax advice. All rights relating to the information in this document are and will remain the property of Robeco. This document may not be copied or shared with the public. N o part of this document may be reproduced or published in any form or by any means without Robeco's prior written permission. Investment involves risks. Before investing, please note the initial capital is not guaranteed. Investors should ensure they fully understand the risk associated with any Robeco product or service offered in their country of domicile. Investors should also consider t heir own investment objective and risk tolerance level. Historical returns are provided for illustrative purposes only. The price of units may go down as well as up and past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the coun try in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. The performance data do not take account of the commissions and costs incurred when trading securities in client portfolios or fo r the issu e and redemption of units. Unless otherwise stated, performances are i) net of fees based on transaction prices and ii) with dividends reinvested . Please refer to the prospectus of the Funds for further details. Performance is quoted net of investment mana gement fees. The ongoing charges mentioned in this document are the ones stated in the Fund's latest annual report at closing date of the last calendar year. This document is not directed to or intended fo r distribution to or for use by any person or entit y who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, d ocument, availability or use would be contrary to law or regulation or which would subject any Fund or Robeco Institutional Asset M anagement B.V. to any registration or licensing requirement within such jurisdiction. Any decision to subscribe for interests in a Fund offered in a particular jurisdiction must be made solely on the basis of information contained in the prospectus, which information may be different from the information contained in this document. Prospective applicants for shares should inform themselves as to legal requirements which may also apply and any applicable exchange control regulations and taxes in the countrie s of their respective citizenship, residence or domicile. The Fund information, if any, contained in this document is qualified in its entirety by reference to the prospectus, and this document should, at all times, be read in conjunction with the prospect us. Detailed information on the Fund and associated risks is contained in the prospectus. The prospectus and the Key Information Document (PRIIP) for the Robeco Funds can all be obtained free of charge from Robeco’s websites.Parts of the marketing material may involve the use of AI -assisted tools to support the evaluation and review of marketing materials. These tools are designed to help ensure greater consistency and efficiency. All outcomes are reviewed by human evaluators. Additional information for US investors. This document may be distributed in the US by Robeco Institutional Asset Management US, Inc. (“Robeco US”), an investment adviser registered with the US Securities and Exchange Commission (SEC). Such registration should not be interpret ed as an e ndorsement or approval of Robeco US by the SEC. Robeco Institutional Asset Management B.V. is considered “participating affiliated” and som e of their employees are “associated persons” of Robeco US as per relevant SEC no -action guidance. Employees identifi ed as associated persons of Robeco US perform activities directly or indirectly related to the investment advisory services provided by Robeco US. In those situations these individua ls are deemed to be acting on behalf of Robeco US. SEC regulations are app licable only to clients, prospects and investors of Robeco US. Robeco US is wholly owned subsidiary of ORIX Corporation Europe N.V. (“ORIX”), a Dutch Investment Management Firm located in Rotterdam, the Netherlands. Robeco US is located at 230 P ark Avenue, 33rd floor, New York, NY 10169. Additional information for US Offshore investors – Reg S. The Robeco Capital Growth Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly in the United States or to any US Person. A US Person is defined as (a) any individual who is a citizen or resident of the Unite d States for federal income tax purposes; (b ) a corporation, partnership or other entity created or organized under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income tax regardless of whether such income is effectively connected with a United States trade or business. In the United States, this material may be distributed only to a person who is a “distributor”, or who is not a “US person”, as defined by Regulation S under the U.S. Securities Act of 1933 (as amended). Additional information for investors with residence or seat in Australia. This document is distributed in Australia by Robeco Hong Kong Limited (ARBN 156 512 659), which is exempt from the requirement to hold an Australian financial services license under t he Corporations Act 2001 (Cth) pursuant to ASIC Class Order 03/1103. Robeco Hong Kong Limited is regulated by the Securities and Futures Commission under the laws of Hong Kong and those laws may differ from Australian laws. This document is distributed onl y to “wholesale clients” as that term is defined under the Corporations Act 2001 (Cth). This document is not intended for distribution or dissemination, directly or indirectly, to any other class of persons. This document is not inten ded for public distrib ution in Australia. Additional information for investors with residence or seat in New Zealand. In New Zealand, this document is only available to wholesale investors within the meaning of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013 (FMCA). This document is not intended for public distribution in New Zealand. Additional information for investors with residence or seat in Austria. This information is solely intended for professional investors or eligible counterparties in the meaning of the Austrian Securities Oversight Act. Additional information for investors with residence or seat in Brazil. The Fund may not be offered or sold to the public in Brazil. Accordingly, the Fund has not been nor will be registered with the Brazilian Securiti es Commission (CVM), nor has it been submitted to the foregoing agency for approval. Documents relating to the Fund, as well as the information contained therein, may not be supplied to the public in Brazil, as the offering of th e Fund is not a public offe ring of securities in Brazil, nor may they be used in connection with any offer for subscription or sale of securities to the public in Brazil. Additional information for investors with residence or seat in Brunei. The Prospectus relates to a private collec tive investment scheme which is not subject to any form of domestic regulations by the Autoriti Monetari Brunei Darussalam (“Authority”). The Prospectus is intended for dis tribution only to specific classes of investors as specified in section 20 of the Se curities Market Order, 2013, and must not, therefore, be delivered to, or relied on by, a retail client. The Authority is not responsible for reviewing or verifying any prospectus or other documents in connection with this collective investment scheme. The Authority has not approved the Prospectus or any other associated documents nor taken any steps to verify the information set out in the Prospe ctus and has no responsibility for it. The units to which the Prospectus relates may be illiquid or subject to r estrictions on their resale. Prospective purchasers of the units offered should conduct their own due diligence on the units. Additional information for investors with residence or seat in Canada. No securities commission or similar authority in Canada has reviewed or in any way passed upon this document or the merits of the securities described herein, and any representation to the contrary is an offe nce. Robeco Institutional Asset Management B.V. relies on the international dealer and international adviser exemption in Quebec and has appointed McCarthy Tétrault LLP as its agent for service in Quebec. Additional information for investors with residence or seat in the Republic of Chile. Neither Robeco nor the Funds have been registered with the Comisión para el Mercado Financiero pursuant to Law no. 18.045, the Ley de Mercado de Valores and regulations thereunder. This document does not constitute an offer of or an invitation to subscribe for or purchase shares of the Funds in the Republic of Chile, other than to the specific person who individually requested this information on their own initiative. This may therefore be treated as a “private offering” within the meaning of Article 4 of the Ley de Mercado de Valores (an offer that is not addressed to the public at large or to a certain sector or specific group of the public). Factsheet | Figures as of 30/04/2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 8/9 Additional information for investors with residence or seat in Colombia. This document does not constitute a public offer in the Republic of Colombia. The offer of the fund is addressed to less than one hundred specifically identified investors. The fund may not be promoted or ma rketed in Colombia or to Colombian residents, unless such promotion and marketing is made in compliance with Decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign funds in Colombia. The distribution of this Prospectus and the offering of Shares may be restrict ed in certain juri sdictions. The information contained in this Prospectus is for general guidance only, and it is the responsibility of any person or persons in possession of this Prospectus and wishing to make application for Shares to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares should inform themselves of any applicable legal requirements, exchange control regulations and applica ble taxes in the countries of their respective citiz enship, residence or domicile. Additional information for investors with residence or seat in the Dubai International Financial Centre (DIFC), United Arab E mirates This material is distributed by Robeco Institutional Asset Management B.V. (DIFC Branch) loca ted at Office 209, Level 2, Gate Village Building 7, Dubai International Financial Centre, Dubai, PO Box 482060, UAE. Robeco Institutional Asset Management B.V. (DIFC Branch) is regulated by the Dubai Financial Services Aut hority (“DFSA”) and only deals wi th Professional Clients or Market Counterparties and does not deal with Retail Clients as defined by the DFSA. Additional information for investors with residence or seat in France. Robeco Institutional Asset Management B.V. is at liberty to provide service s in France. Robeco France is a subsidiary of Robeco whose business is based on the promotion and distribution of the group's funds to pro fessional investors in France. Additional information for investors with residence or seat in Germany. This information is solely intended for professional investors or eligible counterparties in the meaning of the German Securities Trading Act. Additional information for investors with residence or seat in Hong Kong. This document is solely intended for professional inves tors, which has the meaning ascribed to it in the Securities and Futures Ordinance (Cap 571) and its subsidiary legislation of Hong Kong. This document i s issued by Robeco Hong Kong Limited (“Robeco”), which is regulated by the Hong Kong Securities and Fut ures Commission (“SFC”). The contents of this document have not been reviewed by the SFC. If there is any doubt about any of the contents of this document, independent professional advice should be obtained . Additional information for investors with reside nce or seat in Indonesia. The Prospectus does not constitute an offer to sell nor a solicitation to buy securities in Indonesia. Additional information for investors with residence or seat in Italy. This document is considered for use solely by qualified inv estors and private professional clients (as defined in Article 26 (1) (b) and (d) of Consob Regulation No. 16190 dated 29 October 2007). If made available to Distributors and individuals authorized by Distributors to conduct promotion and marketing activit y, it may only be used for the purpose for which it was conceived. The data and information contained in this document may not be used for communications with Supervisory Authorities. This document does no t include any information to determine, in concrete terms, the investment inclination and, therefore, this document cannot and should not be the basis for making any investment decisions. Additional information for investors with residence or seat in Japan. This document is considered for use solely by qual ified investors and is distributed by Robeco Japan Company Limited, registered in Japan as a Financial Instruments Business Operator, [registered No. the Director of Kanto Local Financial Bureau (Financial Instruments Business Operator), No.2780, Member of Japan Investment Advisors Association]. Additional information for investors with residence or seat in South Korea. No representation is made with respect to the eligibility of any recipients of the document to acquire the Funds therein under the laws of S outh Korea, including but not limited to the Foreign Exchange Transaction Act and Regulations thereunder. The Funds have not been registered under the Financial Investment Services and Capital Markets Act of Korea, and none of the Funds may be offered, sol d or delivered, or offered or sold to any person for re -offering or resale, directly or indirectly, in South Korea or to any resident of South Korea except pursuant to applicable laws and regulations of South Korea. Additional information for investors wit h residence or seat in Liechtenstein. This document is exclusively distributed to Liechtenstein -based, duly licensed financial intermediaries (such as banks, discretionary portfolio managers, insurance companies, fund of funds) which do not i ntend to invest on their own account into Fund(s) displayed in the document. This material is distributed by Robeco Switzerland Ltd, postal address: Josef strasse 218, 8005 Zurich, Switzerland. LGT Bank Ltd., Herrengasse 12, FL -9490 Vaduz, Liechtenstein acts as the repres entative and paying agent in Liechtenstein. The prospectus, the Key Information Documents (PRIIP), the articles of association, the annual and semi -annual reports of the Fund(s) may be obtained from the representative or via the website. Additional information for investors with residence or seat in Malaysia. Generally, no offer or sale of the Shares is permitted in Malaysia unless where a Recognition Exemption or the Prospectus Exemption applies: NO ACTION HAS BEEN, OR WILL BE, TAKEN TO COMPLY WITH M ALAYSIAN LAWS FOR MAKING AVAILABLE, OFFERING FOR SUBSCRIPTION OR PURCHASE, OR ISSUING ANY INVITATION TO SUBSCRIBE FOR OR PURCHASE OR SALE OF THE SHARE S IN MALAYSIA OR TO PERSONS IN MALAYSIA AS THE SHARES ARE NOT INTENDED BY THE ISSUER TO BE MADE AVAILABLE, OR MADE THE SUBJECT OF ANY OFFER OR INVITATION TO SUBSCRIBE OR PURCHASE, IN MALAYSIA. NEITHER THIS DOCUMENT NOR ANY DOCUMENT OR OTHER MATERIAL IN CONNEC TION WITH THE SHARES SHOULD BE DISTRIBUTED, CAUSED TO BE DISTRIBUTED OR CIRCULATED IN MALAYSIA. NO PERS ON SHOULD MAKE AVAILABLE OR MAKE ANY INVITATION OR OFFER OR INVITATION TO SELL OR PURCHASE THE SHARES IN MALAYSIA UNLESS SUCH PERSON TAKES THE NECESSARY ACTIO N TO COMPLY WITH MALAYSIAN LAWS. Additional information for investors with residence or seat in Me xico. The funds have not been and will not be registered with the National Registry of Securities or maintained by the Mexican National Banking and Securities Commission and, as a result, may not be offered or so ld publicly in Mexico. Robeco and any underwr iter or purchaser may offer and sell the funds in Mexico on a private placement basis to Institutional and Accredited Investo rs, pursuant to Article 8 of the Mexican Securities Market Law. Additional information for investors with residence or seat in Peru .The Superintendencia del Mercado de Valores (SMV) does not exercise any supervision over this Fund and therefore the management of it. The information the Fund provides to its investors and the other services it provides to them are the sole responsibilit y of the Administrator. This Prospectus is not for public distribution. Additional information for investors with residence or seat in Singapore. This document has not been registered with the Monetary Authority of Singapore (“MAS”). Accordingly, this docum ent may not be circulated or distributed directly or indirectly to persons in Singapore other than (i) to an institutional in vestor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2) , and in accordance with the conditions specified in Section 305, of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, an y other applicable provision of the SFA. The contents of this document have not been reviewed by the M AS. Any decision to participate in the Fund should be made only after reviewing the sections regarding investment considerations, conflicts of interest, risk factors and the relevant Singapore selling restrict ions (as described in the section entitled “Imp ortant information for Singapore Investors”) contained in the prospectus. Investors should consult their professional adviser if you are in doubt about the stringent restrictions applicable to the use of this document, regulatory status of the Fund, applic able regulatory protection, associated risks and suitability of the Fund to your objectives. Investors should note that only the Sub -Funds listed in the appendix to the section entitled “Important information for Singapore Investors” of the prospectus (“Su b-Funds”) are available to Singapore investors. The Sub -Funds are notified as restricted foreign schemes under the Securities and Futures Act, Chapter 289 of Singapore (“SFA”) and invoke the exemptions from compliance with prospectus regist ration requireme nts pursuant to the exemptions under Section 304 and Section 305 of the SFA. The Sub -Funds are not authorized or recognized by the MAS and shares in the Sub -Funds are not allowed to be offered to the retail public in Singapore. The prospectus of the Fund i s not a prospectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply. The Sub -Funds may only be promoted exclusively to persons who are sufficiently experienced and sophisticated to understand the risks involved in investing in such schemes, and who satisfy certain other criteria provided under Section 304, Section 305 or any other applicable provision of the SFA and the subsidiary legislation enacted thereunder. You should consid er carefully whether the investment is suitable for you. Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. Factsheet | Figures as of 30/04/2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 9/9 Additional information for investors with residence or seat in Spain. Robeco Institutional Asset Management B.V., Sucursal en España with identification number W0032687F and having its registered office in Madrid at Calle Serrano 47 -14º, is registered with the Spanish Commercial Registry in Madrid, in volume 19.957, page 190, section 8, sheet M -351927 and with the National Securities Market Commission (CNMV) in t he Official Register of branches of European investment services companies, under number 24. The investment funds or SICAV mentioned in this document are regulated by the corresponding authorities of their country of origin and are registered in the Specia l Registry of the CNMV of Foreign Collective Investment Institutions marketed in Spain. Additional information for investors with residence or seat in South Africa. The information contained in this marketing material was provided by Robeco Institutional As set Management B.V (“Robeco”), a company registered in The Netherlands with registration number 24123167. Robeco is licenced as an Authorised Financial Services Provider by the Financial Sector Conduct Authority (FSCA) in South Africa with licence number 4 7602. The content of this marketing material is for information purposes only and are not to be interpreted as advice in terms of the FAIS Act. Additional information for investors with residence or seat in Switzerland. The Fund(s) are domiciled in Luxembou rg. This document is exclusively distributed in Switzerland to qualified investors as defined in the Swiss Collective Investment Schemes Act (CISA). This material is dist ributed by Robeco Switzerland Ltd, postal address: Josefstrasse 218, 8005 Zurich. ACOL IN Fund Services AG, postal address: Leutschenbachstrasse 50, 8050 Zürich, acts as the Swiss representative of the Fund(s). UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich, postal address: Europastrasse 2, P.O. Box, CH -8152 Opfikon, acts as the Swiss pa ying agent. The prospectus, the Key Information Documents (PRIIP), the articles of association, the annual and semi -annual reports of the Fund(s), as well as the list of the purchases and sales which the Fund(s) has undertaken during the financial year, ma y be obtained, on simple request and free of charge, at the office of the Swiss representative ACOLIN Fund Services AG. The prospectuses are also available via the website. Additional information for investors with residence or seat in Taiwan. The Funds may be made available outside Taiwan for purchase outside Taiwan by Taiwan resident investors, but may not be offered or sold in Taiwan. The contents of this document have not been reviewed by any regulatory authority in Taiwan. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. Additional information for investors with residence or seat in Thailand. The Prospectus has not been approved by the Securities and Exchange Commission which takes no r esponsibility for its contents. No offer to the public to purchase the Shares will be made in Thailand and the Prospectus is intended to be read by the addressee only and must not be passed to, issued to, or shown to the public generally. Additional inform ation for investors with residence or seat in the United Arab Emirates. Some Funds referred to in this marketing material have been registered with the UAE Securities and Commodities Authority (“the Authority”). Details of all Registered Funds can be found on the Authority’s website. The Authority assumes no liability for the accuracy of the information set out in this material/document, nor for the failure of any person s engaged in the investment Fund in performing their duties and responsibilities. Additio nal information for investors with residence or seat in the United Kingdom. This is a marketing communication. This information is provided by Robeco Institutional Asset Management UK Limited, 30 Fenchurch Street, Part Level 8, London EC3M 3BD registered in England no. 15362605. Robeco Institutional Asset Management UK Limited is authorised and regulated by the Financial Conduct Authority (FCA – Reference No: 1007814). It is provided for informational purposes only and does not constitute investment advice o r an invitation to purchase any security or other investment. Subscriptions will only be received and shares issued on the basis of the current Prospectus, relevant Key Investor Information Document (KIID) and other supplementa ry information for the Fund. These can be obtained free of charge from Northern Trust Global Serviced Limited, 50 Bank Street, Canary Wharf, London E14 5N T or from our website www.robeco.com. This information is directed at Professional Clients only and is not intended for public use. Additional information for investors with residence or seat in Uruguay. The sale of the Fund qualifies as a private placement pursuant to section 2 of Uruguayan law 18,627. The Fund must not be offered or sold to the public in Uruguay, except under circums tances which do not constitute a public offering or distribution under Uruguayan laws and regulations. The Fund is not and will not be registered with the Financial Services Sup erintendency of the Central Bank of Uruguay. The Fund corresponds to investment funds that are not investment funds regulated by Uruguayan law 16,774 dated 27 September 1996, as amended. © Q1/2026 Robeco Factsheet | Figures as of 30/04/2026 # Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc