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 09/03/2026 3DGE IE000WJ7OF21 44004.00 272992.28 6.2038 Global Equity UCITS ETF Robeco 3D 09/03/2026 3DGL IE000Q8N7WY1 127553956.00 803938825.62 6.3027 Global Equity UCITS ETF Robeco 3D 09/03/2026 3DGD IE00042EX8S2 13660692.00 67256036.73 4.9233 Global Equity UCITS ETF Robeco 3D 09/03/2026 3DGH IE0001CEGCP5 348181.00 1766831.67 5.0745 Global Equity UCITS ETF Robeco 3D 09/03/2026 3DEU IE0007WLHX89 3600000.00 21408950.47 5.9469 European Equity UCITS ETF Robeco 3D 09/03/2026 3DUE IE0008H4JHA2 13887.00 84519.00 6.0862 US Equity UCITS ETF Robeco 3D 09/03/2026 3DUS IE000XERHYF0 22725384.00 137823814.70 6.0648 US Equity UCITS ETF Robeco 3D 09/03/2026 3DUH IE000DEXCOR7 309716.00 1660905.12 5.3627 US Equity UCITS ETF Robeco 3D 09/03/2026 3DEM IE0002Z12PN9 38113052.00 277652325.81 7.285 EM Equity UCITS ETF Robeco 3D 09/03/2026 REMD IE00063T9YS5 5619522.00 27281520.63 4.8548 EM Equity UCITS ETF Robeco 09/03/2026 RDTM IE000VG2WCW5 5520000.00 31402773.27 5.6889 Dynamic Theme Machine UCITS ETF Robeco 09/03/2026 RCEG IE000D1DAPO5 53050000.00 271100759.17 5.1103 Climate Euro Government Bond UCITS ETF Robeco 09/03/2026 RHYE IE0000LTAD82 2230000.00 12131640.40 5.4402 Europe Dynamic High Yield UCITS ETF Robeco 09/03/2026 RHYH IE000SI9E3I8 45516.00 223155.85 4.9028 Global Dynamic High Yield UCITS ETF Robeco 09/03/2026 RHYG IE000LW5CCQ4 1950000.00 10332759.73 5.2989 Global Dynamic High Yield UCITS ETF Robeco 3D 09/03/2026 3DCE IE000PUAKZP8 4200000.00 21030491.48 5.0073 EUR Enhanced Index Credits UCITS ETF Robeco 3D 09/03/2026 3DCH IE000A537EY2 42169.00 211145.35 5.0071 Global Enhanced Index Credits UCITS ETF Robeco 3D 09/03/2026 3DCG IE000JJMOWY0 3950000.00 19774516.63 5.0062 Global Enhanced Index Credits UCITS ETF Robeco 09/03/2026 RGSC IE000OHXGWO8 1090000.00 5164230.09 4.7378 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-,c4318938