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 05/03/2026 3DGE IE000WJ7OF21 44004.00 275805.72 6.2677 Global Equity UCITS ETF Robeco 3D 05/03/2026 3DGL IE000Q8N7WY1 127553956.00 811517417.33 6.3622 Global Equity UCITS ETF Robeco 3D 05/03/2026 3DGD IE00042EX8S2 13660692.00 67890047.70 4.9697 Global Equity UCITS ETF Robeco 3D 05/03/2026 3DGH IE0001CEGCP5 348181.00 1784673.53 5.1257 Global Equity UCITS ETF Robeco 3D 05/03/2026 3DEU IE0007WLHX89 3600000.00 21792005.74 6.0533 European Equity UCITS ETF Robeco 3D 05/03/2026 3DUE IE0008H4JHA2 13887.00 84931.60 6.1159 US Equity UCITS ETF Robeco 3D 05/03/2026 3DUS IE000XERHYF0 22875384.00 139385512.81 6.0933 US Equity UCITS ETF Robeco 3D 05/03/2026 3DUH IE000DEXCOR7 182785.00 984809.82 5.3878 US Equity UCITS ETF Robeco 3D 05/03/2026 3DEM IE0002Z12PN9 38113052.00 287516218.17 7.5438 EM Equity UCITS ETF Robeco 3D 05/03/2026 REMD IE00063T9YS5 5619522.00 28250725.49 5.0272 EM Equity UCITS ETF Robeco 05/03/2026 RDTM IE000VG2WCW5 5520000.00 31502564.66 5.707 Dynamic Theme Machine UCITS ETF Robeco 05/03/2026 RCEG IE000D1DAPO5 52750000.00 270508731.54 5.1281 Climate Euro Government Bond UCITS ETF Robeco 05/03/2026 RHYE IE0000LTAD82 2230000.00 12221519.94 5.4805 Europe Dynamic High Yield UCITS ETF Robeco 05/03/2026 RHYH IE000SI9E3I8 45516.00 224392.76 4.93 Global Dynamic High Yield UCITS ETF Robeco 05/03/2026 RHYG IE000LW5CCQ4 1950000.00 10386520.57 5.3264 Global Dynamic High Yield UCITS ETF Robeco 3D 05/03/2026 3DCE IE000PUAKZP8 4200000.00 21129277.36 5.0308 EUR Enhanced Index Credits UCITS ETF Robeco 3D 05/03/2026 3DCH IE000A537EY2 42169.00 211466.85 5.0147 Global Enhanced Index Credits UCITS ETF Robeco 3D 05/03/2026 3DCG IE000JJMOWY0 3950000.00 19790411.62 5.0102 Global Enhanced Index Credits UCITS ETF Robeco 05/03/2026 RGSC IE000OHXGWO8 1090000.00 5277526.00 4.8418 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-,c4317481