Robeco UCITS ICAV - Net Asset Value(s)

05/02/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 05/02/2026 3DGE IE000WJ7OF21 44004.00 274533.18 6.2388 Global Equity UCITS ETF Robeco 3D 05/02/2026 3DGL IE000Q8N7WY1 130839650.00 829782629.48 6.342 Global Equity UCITS ETF Robeco 3D 05/02/2026 3DGD IE00042EX8S2 63300.00 313587.10 4.954 Global Equity UCITS ETF Robeco 3D 05/02/2026 3DGH IE0001CEGCP5 83599.00 425822.39 5.0936 Global Equity UCITS ETF Robeco 3D 05/02/2026 3DEU IE0007WLHX89 3600000.00 21870089.02 6.075 European Equity UCITS ETF Robeco 3D 05/02/2026 3DUE IE0008H4JHA2 13887.00 84592.33 6.0915 US Equity UCITS ETF Robeco 3D 05/02/2026 3DUS IE000XERHYF0 24125384.00 146195072.71 6.0598 US Equity UCITS ETF Robeco 3D 05/02/2026 3DUH IE000DEXCOR7 182785.00 979467.56 5.3586 US Equity UCITS ETF Robeco 3D 05/02/2026 3DEM IE0002Z12PN9 41810000.00 315113553.61 7.5368 EM Equity UCITS ETF Robeco 3D 05/02/2026 REMD IE00063T9YS5 74100.00 372174.63 5.0226 EM Equity UCITS ETF Robeco 05/02/2026 RDTM IE000VG2WCW5 5520000.00 31314707.80 5.673 Dynamic Theme Machine UCITS ETF Robeco 05/02/2026 RCEG IE000D1DAPO5 52250000.00 267810866.70 5.1256 Climate Euro Government Bond UCITS ETF Robeco 05/02/2026 RHYE IE0000LTAD82 2000000.00 11051777.77 5.5259 Europe Dynamic High Yield UCITS ETF Robeco 05/02/2026 RHYH IE000SI9E3I8 45516.00 227070.71 4.9888 Global Dynamic High Yield UCITS ETF Robeco 05/02/2026 RHYG IE000LW5CCQ4 1950000.00 10539209.74 5.4047 Global Dynamic High Yield UCITS ETF Robeco 3D 05/02/2026 3DCE IE000PUAKZP8 4000000.00 20179695.46 5.0449 EUR Enhanced Index Credits UCITS ETF Robeco 3D 05/02/2026 3DCH IE000A537EY2 42169.00 211382.29 5.0127 Global Enhanced Index Credits UCITS ETF Robeco 3D 05/02/2026 3DCG IE000JJMOWY0 3950000.00 19862992.18 5.0286 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-,c4303693