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 12/02/2026 3DGE IE000WJ7OF21 44004.00 276159.50 6.2758 Global Equity UCITS ETF Robeco 3D 12/02/2026 3DGL IE000Q8N7WY1 131039650.00 839613659.13 6.4073 Global Equity UCITS ETF Robeco 3D 12/02/2026 3DGD IE00042EX8S2 63300.00 316818.12 5.005 Global Equity UCITS ETF Robeco 3D 12/02/2026 3DGH IE0001CEGCP5 83599.00 428510.61 5.1258 Global Equity UCITS ETF Robeco 3D 12/02/2026 3DEU IE0007WLHX89 3600000.00 22183374.54 6.162 European Equity UCITS ETF Robeco 3D 12/02/2026 3DUE IE0008H4JHA2 13887.00 84696.84 6.099 US Equity UCITS ETF Robeco 3D 12/02/2026 3DUS IE000XERHYF0 23325384.00 141565522.16 6.0692 US Equity UCITS ETF Robeco 3D 12/02/2026 3DUH IE000DEXCOR7 182785.00 981118.60 5.3676 US Equity UCITS ETF Robeco 3D 12/02/2026 3DEM IE0002Z12PN9 41810000.00 328169380.11 7.8491 EM Equity UCITS ETF Robeco 3D 12/02/2026 REMD IE00063T9YS5 74100.00 387594.60 5.2307 EM Equity UCITS ETF Robeco 12/02/2026 RDTM IE000VG2WCW5 5520000.00 31356678.49 5.6806 Dynamic Theme Machine UCITS ETF Robeco 12/02/2026 RCEG IE000D1DAPO5 52250000.00 269068553.33 5.1496 Climate Euro Government Bond UCITS ETF Robeco 12/02/2026 RHYE IE0000LTAD82 2000000.00 11088790.13 5.5444 Europe Dynamic High Yield UCITS ETF Robeco 12/02/2026 RHYH IE000SI9E3I8 45516.00 227849.68 5.0059 Global Dynamic High Yield UCITS ETF Robeco 12/02/2026 RHYG IE000LW5CCQ4 1950000.00 10597116.58 5.4344 Global Dynamic High Yield UCITS ETF Robeco 3D 12/02/2026 3DCE IE000PUAKZP8 4200000.00 21240374.45 5.0572 EUR Enhanced Index Credits UCITS ETF Robeco 3D 12/02/2026 3DCH IE000A537EY2 42169.00 212390.70 5.0367 Global Enhanced Index Credits UCITS ETF Robeco 3D 12/02/2026 3DCG IE000JJMOWY0 3950000.00 20020963.61 5.0686 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-,c4307292