Robeco Umbrella Fund I NV

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-03-21	2025-03-17	B Purchase	Zwanenburg M. Portfolio Manager	1,173 213.18 EUR 273,025	1,173	213.18	EUR 250,000
2025-03-14	2025-03-11	B Purchase	Zwanenburg M. Portfolio Manager Through Zwanenburg A. , a closely affiliated person	11 212.48 EUR 2,576	11	212.48	EUR 2,361
2024-01-17	2024-01-17	B Purchase	Zwanenburg M. Portfolio Manager Through Zwanenburg R. , a closely affiliated person	41 180.62 EUR 8,053	41	180.62	EUR 7,405
2024-01-17	2024-01-17	B Purchase	Zwanenburg M. Portfolio Manager Through Zwanenburg A. , a closely affiliated person	41 180.62 EUR 8,053	41	180.62	EUR 7,405
2022-09-16	2022-09-09	B Purchase	Through Zwanenburg A., a person closely affiliated to an insider	4 164.70 EUR 580	4	164.70	EUR 659
2022-09-09	2022-09-07	B Purchase	Through Zwanenburg R., a person closely affiliated to an insider	9 162.63 EUR 1,288	9	162.63	EUR 1,464
2022-09-09	2022-09-07	B Purchase	Zwanenburg M. Portfolio Manager	307 162.63 EUR 43,926	307	162.63	EUR 49,927
2022-03-11	2022-01-26	B Purchase	Zwanenburg M. Portfolio Manager	425 164.24 EUR 61,412	425	164.24	EUR 69,802
2020-05-11	2020-05-11	S Sale	Zwanenburg M. Portfolio Manager	1,719 116.35 EUR 175,965	1,719	116.35	EUR 200,006
2019-11-19	2019-11-19	B Purchase	Zwanenburg M. Through Zwanenburg R., a closely affiliated person	43 128.87 EUR 4,875	43	128.87	EUR 5,541
2019-11-19	2019-11-19	B Purchase	Zwanenburg M. Through Zwanenburg A., a closely affiliated person	43 128.87 EUR 4,875	43	128.87	EUR 5,541
2019-11-19	2019-11-19	B Purchase	Zwanenburg M.	369 128.87 EUR 41,837	369	128.87	EUR 47,553
2019-05-31	2019-05-31	B Purchase	Ferket P.J.J.	155 128.68 EUR 17,548	155	128.68	EUR 19,945
2018-04-10	2018-04-10	B Purchase	Zwanenburg M.	2,215 107.94 EUR 210,349	2,215	107.94	EUR 239,087
2017-11-29	2017-11-29	B Purchase	Zwanenburg M.	407 110.33 EUR 39,507	407	110.33	EUR 44,904
2017-05-12	2017-05-12	S Sale	Kremers J.J.M.	249 122.58 EUR 26,854	249	122.58	EUR 30,522
2017-05-12	2017-05-12	B Purchase	Strating M.	275 108.39 EUR 26,224	275	108.39	EUR 29,807
2017-02-24	2017-02-24	S Sale	Kremers J.J.M.	7 123.24 EUR 759	7	123.24	EUR 863
2017-01-05	2017-01-05	B Purchase	Zwanenburg M.	143 104.87 EUR 13,194	143	104.87	EUR 14,996

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