Robeco UCITS ICAV - Net Asset Value(s)

Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 29/01/2026 3DGE IE000WJ7OF21 44004.00 279876.97 6.3603 Global Equity UCITS ETF Robeco 3D 29/01/2026 3DGL IE000Q8N7WY1 130839650.00 849419474.39 6.4921 Global Equity UCITS ETF Robeco 3D 29/01/2026 3DGD IE00042EX8S2 63300.00 321008.15 5.0712 Global Equity UCITS ETF Robeco 3D 29/01/2026 3DGH IE0001CEGCP5 83599.00 433941.36 5.1907 Global Equity UCITS ETF Robeco 3D 29/01/2026 3DEU IE0007WLHX89 3600000.00 21640837.65 6.0113 European Equity UCITS ETF Robeco 3D 29/01/2026 3DUE IE0008H4JHA2 13887.00 87315.16 6.2875 US Equity UCITS ETF Robeco 3D 29/01/2026 3DUS IE000XERHYF0 23925384.00 149638549.17 6.2544 US Equity UCITS ETF Robeco 3D 29/01/2026 3DUH IE000DEXCOR7 182785.00 1010578.16 5.5288 US Equity UCITS ETF Robeco 3D 29/01/2026 3DEM IE0002Z12PN9 40410000.00 313645742.28 7.7616 EM Equity UCITS ETF Robeco 3D 29/01/2026 REMD IE00063T9YS5 74100.00 383275.12 5.1724 EM Equity UCITS ETF Robeco 29/01/2026 RDTM IE000VG2WCW5 5520000.00 32626606.75 5.9106 Dynamic Theme Machine UCITS ETF Robeco 29/01/2026 RCEG IE000D1DAPO5 52250000.00 268148293.32 5.132 Climate Euro Government Bond UCITS ETF Robeco 29/01/2026 RHYE IE0000LTAD82 2000000.00 11050562.72 5.5253 Europe Dynamic High Yield UCITS ETF Robeco 29/01/2026 RHYH IE000SI9E3I8 45516.00 227363.74 4.9952 Global Dynamic High Yield UCITS ETF Robeco 29/01/2026 RHYG IE000LW5CCQ4 1950000.00 10579499.07 5.4254 Global Dynamic High Yield UCITS ETF Robeco 3D 29/01/2026 3DCE IE000PUAKZP8 4000000.00 20174202.68 5.0436 EUR Enhanced Index Credits UCITS ETF Robeco 3D 29/01/2026 3DCH IE000A537EY2 42169.00 211070.95 5.0054 Global Enhanced Index Credits UCITS ETF Robeco 3D 29/01/2026 3DCG IE000JJMOWY0 3950000.00 19912115.66 5.041 Global Enhanced Index Credits UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4300197