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 16/02/2026 3DGE IE000WJ7OF21 44004.00 276371.96 6.2806 Global Equity UCITS ETF Robeco 3D 16/02/2026 3DGL IE000Q8N7WY1 137039650.00 877942959.79 6.4065 Global Equity UCITS ETF Robeco 3D 16/02/2026 3DGD IE00042EX8S2 63300.00 316776.76 5.0044 Global Equity UCITS ETF Robeco 3D 16/02/2026 3DGH IE0001CEGCP5 283599.00 1454986.52 5.1304 Global Equity UCITS ETF Robeco 3D 16/02/2026 3DEU IE0007WLHX89 3600000.00 22201539.34 6.1671 European Equity UCITS ETF Robeco 3D 16/02/2026 3DUE IE0008H4JHA2 13887.00 84848.50 6.1099 US Equity UCITS ETF Robeco 3D 16/02/2026 3DUS IE000XERHYF0 23525384.00 143054979.45 6.0809 US Equity UCITS ETF Robeco 3D 16/02/2026 3DUH IE000DEXCOR7 182785.00 982951.22 5.3776 US Equity UCITS ETF Robeco 3D 16/02/2026 3DEM IE0002Z12PN9 41810000.00 325985685.22 7.7968 EM Equity UCITS ETF Robeco 3D 16/02/2026 REMD IE00063T9YS5 74100.00 385015.47 5.1959 EM Equity UCITS ETF Robeco 16/02/2026 RDTM IE000VG2WCW5 5520000.00 31399264.79 5.6883 Dynamic Theme Machine UCITS ETF Robeco 16/02/2026 RCEG IE000D1DAPO5 52250000.00 269576334.76 5.1594 Climate Euro Government Bond UCITS ETF Robeco 16/02/2026 RHYE IE0000LTAD82 2030000.00 11253929.53 5.5438 Europe Dynamic High Yield UCITS ETF Robeco 16/02/2026 RHYH IE000SI9E3I8 45516.00 227907.79 5.0072 Global Dynamic High Yield UCITS ETF Robeco 16/02/2026 RHYG IE000LW5CCQ4 1950000.00 10594525.33 5.4331 Global Dynamic High Yield UCITS ETF Robeco 3D 16/02/2026 3DCE IE000PUAKZP8 4200000.00 21255486.05 5.0608 EUR Enhanced Index Credits UCITS ETF Robeco 3D 16/02/2026 3DCH IE000A537EY2 42169.00 212720.38 5.0445 Global Enhanced Index Credits UCITS ETF Robeco 3D 16/02/2026 3DCG IE000JJMOWY0 3950000.00 20035061.04 5.0722 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-,c4308560