For professional investors only. This is a marketing communication. Factsheet | Figures as of 28-02-2025 Robeco Dynamic Theme Machine UCITS ETF USD Acc Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The Manager will select the most relevant themes and dynamically rotate through them as they evolve over time, based on the approach described below. The Fund will utilise the quantitative and qualitative investing expertise of the Manager. The Manager has discretion to select the themes that the Fund will be invested in. Investment objective Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that invests in attractive stocks of upcoming themes. The Manager believes that the value of investing in themes is best achieved when exposure is generated to them early in their lifecycle, and so the aim of the investment strategy of the Fund is to identify themes as they begin to emerge and then to exit them as their attractiveness reduces. The investment management approach for the Fund therefore seeks to Wouter Tilgenkamp, Sam Brasser evaluate optimal entry and exit points for themes and stocks on a continuous basis, constantly Fund manager since 11-10-2024 adapting to evolving markets. Index MSCI World Index General Information Primary ticker RDYN ISIN IE000VG2WCW5 Product structure Physical Fund management approach Active Investment strategy type Next Generation Asset ClassEquities SFDR classification 8 Fund base currency USD Share class currency USD Total size of fundUSD 21,923,211 Size of share classUSD 21,923,211 Share class outstanding shares 4,220,000 Share class inception date 11-10-2024 Close financial year 31-12 Share class ongoing charges 0.55% Use of Income Accumulating Ex-ante tracking error limit - Management company Robeco Institutional Asset Management B.V. Sustainability profileExclusionsESG IntegrationVoting & EngagementESG Target Target Universe For more information on exclusions see https://www.robeco.com/exclusions/ Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 1 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/Robeco Dynamic Theme Machine UCITS ETF USD AccFactsheet | Figures as of 28-02-2025 Top 10 largest positions Top 10 largest positions The top ten positions are primarily the result of the fact that Holdings Sector % these are the most attractive companies within the most Apple Inc Information Technology 6.25 relevant emerging themes, dynamically rotating through them as they evolve over time. NVIDIA Corp Information Technology 5.15 Microsoft Corp Information Technology 4.80 Amazon.com Inc Consumer Discretionary 3.89 Fund price Meta Platforms Inc Communication Services 3.14 28-02-25USD 5.20 Alphabet Inc (Class A) Communication Services 2.45 High Ytd (18-02-25) USD 5.39 JPMorgan Chase & Co Financials 2.24 Low Ytd (13-01-25) USD 5.02 Netflix Inc Communication Services 1.89 Costco Wholesale Corp Consumer Staples 1.74 Legal status AbbVie Inc Health Care 1.74 Fund Legal Structure $UMB_STS_LEGALSTRUCTU Total 33.29 RE$ Domicile Ireland Fund UCITS Compliant YesTop 10/20/30 weights Share classA USD TOP 10 33.29% Robeco UCITS ICAV TOP 20 46.75% This fund is a subfund of Robeco UCITS, ICAV TOP 30 57.77% Registered inTrading information Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Exchange name Trading currency Bloomberg ticker Ticker SEDOL Switzerland, United Kingdom LSE - United KingdomGBP - RDTG LN BSPS167 LSE - United KingdomUSD RDYNUSIV RDYN LN BRCBM58 SIX - SIX Swiss Exchange AG CHF RDYNCHIV RDYNCHF BS2HFN2 Currency policy SW The Sub-fund is exposed to the exchange rate movements SIX - SIX Swiss Exchange AG USDRDYNUSIV RDYN SW BS2HFP4 of the currencies in which the assets of the Sub-fund areXETRA - Germany EURRDYNEUIV RDYN GY BMCCWL2 denominated. For the management of the Sub-fund, Borsa Italiana EURRDYNEUIV RDYN IM BS2HFQ5 expectations of currency returns will be taken into consideration when making country allocations/stock selection decisions. Risk management Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines. Dividend policy Accumulating. Fund codes ISIN IE000VG2WCW5 BloombergRDYN GT Sedol BMCCWL2 Valoren139105914 Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 2 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/ Robeco Dynamic Theme Machine UCITS ETF USD Acc Factsheet | Figures as of 28-02-2025 Sector allocationSector allocation Deviation index The sub-fund can deviate substantially from the weightings of the benchmark. The management company has discretion over the composition of the portfolio, subject to the investment objectives. Information Technology 38.4%1 13.8% The sub-fund aims to achieve returns equal to, or greater than, Health Care 26.3%1 15.4% those of the benchmark, while still controlling relative risk through Communication Services 11.9%1 3.7% the applications of limits (on countries and sectors) to the extent of deviation from the benchmark.Financials 10.9%1 -6.1% Consumer Discretionary9.7%1-0.9% Consumer Staples 1.7%1 -4.5% Industrials 1.0%1 -9.8% Utilities0.0%1 -2.5% Real Estate 0.0%1 -2.1% Energy 0.0%1 -3.8% Materials0.0%1 -3.3% Country allocation Country allocationDeviation index The sub-fund can deviate substantially from the weightings of the benchmark. The management company has discretion over theUnited States 79.3%1 6.4% composition of the portfolio, subject to the investment objectives. The sub-fund aims to achieve returns equal to, or greater than, Japan7.2%1 2.0% those of the benchmark, while still controlling relative risk throughGermany 2.8%1 0.4% the applications of limits (on countries and sectors) to the extent of Sweden1.9%1 1.0% deviation from the benchmark. Singapore 1.7%1 1.3% Switzerland 1.2%1 -1.2% Denmark 1.1%1 0.4% Austria 0.9%1 0.9% Australia0.9%1 -0.8% Belgium 0.9%1 0.7% Finland 0.8%1 0.6% Canada 0.5%1 -2.5% Other 1.0%1 -8.9% Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 3 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/ Robeco Dynamic Theme Machine UCITS ETF USD Acc Factsheet | Figures as of 28-02-2025Investment policy Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-term macro-economic, technological, environmental, demographic and healthcare related themes. The Manager will select the most relevant themes and dynamically rotate through them as they evolve over time, based on the approach described below. The Fund will utilise the quantitative and qualitative investing expertise of the Manager. The Manager has discretion to select the themes that the Fund will be invested in. The Sub-fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Sub-fund takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG). The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics which are further explained in the prospectus. Fund manager's CV Wouter Tilgenkamp is Portfolio Manager Quantitative Equities and focuses on managing Factor Investing portfolios, such as the Value-, Momentum-, Quality- and Multi-Factor portfolios. Wouter joined Robeco in 2016 as a Data Scientist, with a specific focus on Equity Trading Research, automatization of portfolio processes, portfolio construction, and optimal execution of strategies. He started his financial career in 2014 as Derivative Trader at Optiver. He holds a Bachelor of Science in Applied Mathematics from Technical University of Delft and a master’s degree in Quantitative Finance. Sam Brasser is Consumer Analyst and member of the Thematic Investing team. Sam is dedicated to the Global Consumer Trends strategy with a focus on Consumer Staples and Consumer Discretionary. He became a Consumer Analyst in 2021. Previously, he was a Trends Researcher, also within the same team. He joined Robeco in 2020. He co-authored several whitepapers published by Robeco, such as a paper on the future of food and one on attractive niches in education. He holds a Master’s Financial Economics from Erasmus University Rotterdam. Fiscal product treatment The fund is established in Ireland and qualifies as an investment undertaking for Irish tax purposes. The fund is not chargeable 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. MSCI disclaimer Source MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Morningstar Copyright © Morningstar Benelux. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more information on Morningstar, please refer to www.morningstar.com Sustainalytics disclaimer The information, methodologies, data and opinions contained or reflected herein are proprietary of Sustainalytics and/or third parties, intended for internal, non-commercial use, and may not be copied, distributed or used in any way, including via citation, unless otherwise explicitly agreed in writing. They are provided for informational purposes only and (1) do not constitute investment advice; (2) cannot be interpreted as an offer or indication to buy or sell securities, to select a project or make any kind of business transactions; (3) do not represent an assessment of the issuer’s economic performance, financial obligations nor of its creditworthiness; (4) are not a substitute for a professional advice; (5) past performance is no guarantee of future results. These are based on information made available by third parties, subject to continuous change and therefore are not warranted as to their merchantability, completeness, accuracy or fitness for a particular purpose. The information and data are provided “as is” and reflect Sustainalytics’ opinion at the date of their elaboration and publication. Sustainalytics nor any of its third-party suppliers accept any liability for damage arising from the use of the information, data or opinions contained herein, in any manner whatsoever, except where explicitly required by law. Any reference to third party names is for appropriate acknowledgement of their ownership and does not constitute a sponsorship or endorsement by such owner. Insofar as applicable, researched companies referred herein may have a relationship with different Sustainalytics’ business units. Sustainalytics has put in place adequate measures to safeguard the objectivity and independence of its opinions. For more information, contact compliance@sustainalytics.com. This document has been carefully prepared by Robeco Institutional Asset Management B.V. (Robeco). The information contained in this publication is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this document, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This document is subject to change without notice. The value of the investments may fluctuate. Past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the country 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. Unless otherwise stated, performances are i) net of fees based on transaction prices and ii) with dividends reinvested. Please refer to the prospectus and the Key Information Document of the funds for further details. These are available at the Robeco offices or via the www.robeco.com website. The ongoing charges mentioned in this publication express the total costs associated with managing and operating the fund including manager fees, administrator fees, depositary fees and bank charges and is the one stated in the fund’s latest annual report at closing date. The information contained in this document is solely intended for professional investors under the Dutch Act on the Financial Supervision (Wet financieel toezicht) or persons who are authorized to receive such information under any other applicable laws. Robeco Institutional Asset Management B.V. has a license as manager of UCITS and AIFs from the Netherlands Authority for the Financial Markets in Amsterdam. Performances are net of fees. Source performance figures: Robeco. The value of your investment may fluctuate. Past performance is no guarantee of future Page 4 / 4 results. Please visit www.robeco.com/uk for more information, the Key Investor Information Document and the prospectus. Robeco Institutional Asset Management BV is authorised by Autoriteit Financiële Markten. This document has been issued by Robeco Institutional Asset Management BV for the use of the intended recipients only. All clients are welcome to contact us on tel. +44 20 7496 3200 or by e-mail to robecouk@robeco.com For more information visit: www.robeco.com/uk/