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 06/03/2026 3DGE IE000WJ7OF21 44004.00 272613.63 6.1952 Global Equity UCITS ETF Robeco 3D 06/03/2026 3DGL IE000Q8N7WY1 127553956.00 802565312.47 6.292 Global Equity UCITS ETF Robeco 3D 06/03/2026 3DGD IE00042EX8S2 13660692.00 67141131.15 4.9149 Global Equity UCITS ETF Robeco 3D 06/03/2026 3DGH IE0001CEGCP5 348181.00 1764290.19 5.0672 Global Equity UCITS ETF Robeco 3D 06/03/2026 3DEU IE0007WLHX89 3600000.00 21573765.48 5.9927 European Equity UCITS ETF Robeco 3D 06/03/2026 3DUE IE0008H4JHA2 13887.00 83772.13 6.0324 US Equity UCITS ETF Robeco 3D 06/03/2026 3DUS IE000XERHYF0 22725384.00 136623321.29 6.0119 US Equity UCITS ETF Robeco 3D 06/03/2026 3DUH IE000DEXCOR7 309716.00 1646343.08 5.3157 US Equity UCITS ETF Robeco 3D 06/03/2026 3DEM IE0002Z12PN9 38113052.00 286722720.51 7.523 EM Equity UCITS ETF Robeco 3D 06/03/2026 REMD IE00063T9YS5 5619522.00 28172758.11 5.0134 EM Equity UCITS ETF Robeco 06/03/2026 RDTM IE000VG2WCW5 5520000.00 31174779.18 5.6476 Dynamic Theme Machine UCITS ETF Robeco 06/03/2026 RCEG IE000D1DAPO5 53050000.00 271058707.00 5.1095 Climate Euro Government Bond UCITS ETF Robeco 06/03/2026 RHYE IE0000LTAD82 2230000.00 12140016.10 5.444 Europe Dynamic High Yield UCITS ETF Robeco 06/03/2026 RHYH IE000SI9E3I8 45516.00 222576.79 4.8901 Global Dynamic High Yield UCITS ETF Robeco 06/03/2026 RHYG IE000LW5CCQ4 1950000.00 10303618.06 5.2839 Global Dynamic High Yield UCITS ETF Robeco 3D 06/03/2026 3DCE IE000PUAKZP8 4200000.00 21069016.60 5.0164 EUR Enhanced Index Credits UCITS ETF Robeco 3D 06/03/2026 3DCH IE000A537EY2 42169.00 210912.67 5.0016 Global Enhanced Index Credits UCITS ETF Robeco 3D 06/03/2026 3DCG IE000JJMOWY0 3950000.00 19742877.76 4.9982 Global Enhanced Index Credits UCITS ETF Robeco 06/03/2026 RGSC IE000OHXGWO8 1090000.00 5196708.93 4.7676 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-,c4318298