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 10/03/2026 3DGE IE000WJ7OF21 44004.00 273958.32 6.2258 Global Equity UCITS ETF Robeco 3D 10/03/2026 3DGL IE000Q8N7WY1 127553956.00 807806773.56 6.3331 Global Equity UCITS ETF Robeco 3D 10/03/2026 3DGD IE00042EX8S2 13660692.00 67579622.10 4.947 Global Equity UCITS ETF Robeco 3D 10/03/2026 3DGH IE0001CEGCP5 348181.00 1773198.30 5.0927 Global Equity UCITS ETF Robeco 3D 10/03/2026 3DEU IE0007WLHX89 3600000.00 21813513.02 6.0593 European Equity UCITS ETF Robeco 3D 10/03/2026 3DUE IE0008H4JHA2 13887.00 84357.22 6.0745 US Equity UCITS ETF Robeco 3D 10/03/2026 3DUS IE000XERHYF0 23055384.00 139582139.47 6.0542 US Equity UCITS ETF Robeco 3D 10/03/2026 3DUH IE000DEXCOR7 309716.00 1657832.52 5.3528 US Equity UCITS ETF Robeco 3D 10/03/2026 3DEM IE0002Z12PN9 38113052.00 287351180.50 7.5394 EM Equity UCITS ETF Robeco 3D 10/03/2026 REMD IE00063T9YS5 5619522.00 28234509.24 5.0244 EM Equity UCITS ETF Robeco 10/03/2026 RDTM IE000VG2WCW5 5520000.00 31451412.10 5.6977 Dynamic Theme Machine UCITS ETF Robeco 10/03/2026 RCEG IE000D1DAPO5 53050000.00 272260709.72 5.1322 Climate Euro Government Bond UCITS ETF Robeco 10/03/2026 RHYE IE0000LTAD82 2230000.00 12238182.82 5.488 Europe Dynamic High Yield UCITS ETF Robeco 10/03/2026 RHYH IE000SI9E3I8 45516.00 224269.53 4.9273 Global Dynamic High Yield UCITS ETF Robeco 10/03/2026 RHYG IE000LW5CCQ4 1950000.00 10395544.91 5.331 Global Dynamic High Yield UCITS ETF Robeco 3D 10/03/2026 3DCE IE000PUAKZP8 4200000.00 21115968.37 5.0276 EUR Enhanced Index Credits UCITS ETF Robeco 3D 10/03/2026 3DCH IE000A537EY2 42169.00 211091.81 5.0059 Global Enhanced Index Credits UCITS ETF Robeco 3D 10/03/2026 3DCG IE000JJMOWY0 3950000.00 19800162.77 5.0127 Global Enhanced Index Credits UCITS ETF Robeco 10/03/2026 RGSC IE000OHXGWO8 1090000.00 5199954.56 4.7706 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-,c4319576