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 27/02/2026 3DGE IE000WJ7OF21 44004.00 281064.03 6.3872 Global Equity UCITS ETF Robeco 3D 27/02/2026 3DGL IE000Q8N7WY1 126623956.00 823628962.31 6.5045 Global Equity UCITS ETF Robeco 3D 27/02/2026 3DGD IE00042EX8S2 13660692.00 69409350.38 5.081 Global Equity UCITS ETF Robeco 3D 27/02/2026 3DGH IE0001CEGCP5 283599.00 1480587.19 5.2207 Global Equity UCITS ETF Robeco 3D 27/02/2026 3DEU IE0007WLHX89 3600000.00 22810561.18 6.3363 European Equity UCITS ETF Robeco 3D 27/02/2026 3DUE IE0008H4JHA2 13887.00 85628.37 6.1661 US Equity UCITS ETF Robeco 3D 27/02/2026 3DUS IE000XERHYF0 22275384.00 136774551.15 6.1402 US Equity UCITS ETF Robeco 3D 27/02/2026 3DUH IE000DEXCOR7 182785.00 992505.14 5.4299 US Equity UCITS ETF Robeco 3D 27/02/2026 3DEM IE0002Z12PN9 38113052.00 307935528.55 8.0795 EM Equity UCITS ETF Robeco 3D 27/02/2026 REMD IE00063T9YS5 5619522.00 30257083.02 5.3843 EM Equity UCITS ETF Robeco 27/02/2026 RDTM IE000VG2WCW5 5520000.00 31675147.27 5.7383 Dynamic Theme Machine UCITS ETF Robeco 27/02/2026 RCEG IE000D1DAPO5 52450000.00 272803070.11 5.2012 Climate Euro Government Bond UCITS ETF Robeco 27/02/2026 RHYE IE0000LTAD82 2030000.00 11233411.08 5.5337 Europe Dynamic High Yield UCITS ETF Robeco 27/02/2026 RHYH IE000SI9E3I8 45516.00 226544.65 4.9773 Global Dynamic High Yield UCITS ETF Robeco 27/02/2026 RHYG IE000LW5CCQ4 1950000.00 10524801.17 5.3973 Global Dynamic High Yield UCITS ETF Robeco 3D 27/02/2026 3DCE IE000PUAKZP8 4200000.00 21299418.48 5.0713 EUR Enhanced Index Credits UCITS ETF Robeco 3D 27/02/2026 3DCH IE000A537EY2 42169.00 213210.32 5.0561 Global Enhanced Index Credits UCITS ETF Robeco 3D 27/02/2026 3DCG IE000JJMOWY0 3950000.00 20056638.58 5.0776 Global Enhanced Index Credits UCITS ETF Robeco 27/02/2026 RGSC IE000OHXGWO8 500000.00 2512330.77 5.0247 NextGen GBL Small -Cap EQ UCITS ETF USD Acc This information was brought to you by Cision http://news.cision.com https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4314521