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 03/03/2026 3DGE IE000WJ7OF21 44004.00 275616.77 6.2634 Global Equity UCITS ETF Robeco 3D 03/03/2026 3DGL IE000Q8N7WY1 127553956.00 810486413.18 6.3541 Global Equity UCITS ETF Robeco 3D 03/03/2026 3DGD IE00042EX8S2 13660692.00 67803795.79 4.9634 Global Equity UCITS ETF Robeco 3D 03/03/2026 3DGH IE0001CEGCP5 348181.00 1783017.76 5.121 Global Equity UCITS ETF Robeco 3D 03/03/2026 3DEU IE0007WLHX89 3600000.00 21726724.04 6.0352 European Equity UCITS ETF Robeco 3D 03/03/2026 3DUE IE0008H4JHA2 13887.00 84764.35 6.1039 US Equity UCITS ETF Robeco 3D 03/03/2026 3DUS IE000XERHYF0 22275384.00 135441423.17 6.0803 US Equity UCITS ETF Robeco 3D 03/03/2026 3DUH IE000DEXCOR7 182785.00 982647.67 5.376 US Equity UCITS ETF Robeco 3D 03/03/2026 3DEM IE0002Z12PN9 38113052.00 292310651.55 7.6696 EM Equity UCITS ETF Robeco 3D 03/03/2026 REMD IE00063T9YS5 5619522.00 28721816.22 5.1111 EM Equity UCITS ETF Robeco 03/03/2026 RDTM IE000VG2WCW5 5520000.00 31293138.02 5.669 Dynamic Theme Machine UCITS ETF Robeco 03/03/2026 RCEG IE000D1DAPO5 52750000.00 271385365.36 5.1447 Climate Euro Government Bond UCITS ETF Robeco 03/03/2026 RHYE IE0000LTAD82 2030000.00 11122692.87 5.4792 Europe Dynamic High Yield UCITS ETF Robeco 03/03/2026 RHYH IE000SI9E3I8 45516.00 225071.33 4.9449 Global Dynamic High Yield UCITS ETF Robeco 03/03/2026 RHYG IE000LW5CCQ4 1950000.00 10413893.32 5.3405 Global Dynamic High Yield UCITS ETF Robeco 3D 03/03/2026 3DCE IE000PUAKZP8 4200000.00 21141293.44 5.0336 EUR Enhanced Index Credits UCITS ETF Robeco 3D 03/03/2026 3DCH IE000A537EY2 42169.00 211992.50 5.0272 Global Enhanced Index Credits UCITS ETF Robeco 3D 03/03/2026 3DCG IE000JJMOWY0 3950000.00 19829023.28 5.02 Global Enhanced Index Credits UCITS ETF Robeco 03/03/2026 RGSC IE000OHXGWO8 1090000.00 5321486.97 4.8821 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-,c4315993