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 12/03/2026 3DGE IE000WJ7OF21 44004.00 269610.08 6.1269 Global Equity UCITS ETF Robeco 3D 12/03/2026 3DGL IE000Q8N7WY1 127553956.00 793253286.79 6.219 Global Equity UCITS ETF Robeco 3D 12/03/2026 3DGD IE00042EX8S2 13660692.00 66362104.28 4.8579 Global Equity UCITS ETF Robeco 3D 12/03/2026 3DGH IE0001CEGCP5 348181.00 1745760.83 5.0139 Global Equity UCITS ETF Robeco 3D 12/03/2026 3DEU IE0007WLHX89 3600000.00 21578981.83 5.9942 European Equity UCITS ETF Robeco 3D 12/03/2026 3DUE IE0008H4JHA2 13887.00 82807.65 5.963 US Equity UCITS ETF Robeco 3D 12/03/2026 3DUS IE000XERHYF0 23055384.00 137103193.12 5.9467 US Equity UCITS ETF Robeco 3D 12/03/2026 3DUH IE000DEXCOR7 309716.00 1628216.95 5.2571 US Equity UCITS ETF Robeco 3D 12/03/2026 3DEM IE0002Z12PN9 38993052.00 291440086.58 7.4742 EM Equity UCITS ETF Robeco 3D 12/03/2026 REMD IE00063T9YS5 5619522.00 27990009.35 4.9809 EM Equity UCITS ETF Robeco 12/03/2026 RDTM IE000VG2WCW5 5320000.00 29737433.21 5.5897 Dynamic Theme Machine UCITS ETF Robeco 12/03/2026 RCEG IE000D1DAPO5 53050000.00 269545988.09 5.081 Climate Euro Government Bond UCITS ETF Robeco 12/03/2026 RHYE IE0000LTAD82 2230000.00 12089193.59 5.4212 Europe Dynamic High Yield UCITS ETF Robeco 12/03/2026 RHYH IE000SI9E3I8 45516.00 220490.65 4.8442 Global Dynamic High Yield UCITS ETF Robeco 12/03/2026 RHYG IE000LW5CCQ4 1950000.00 10201542.98 5.2316 Global Dynamic High Yield UCITS ETF Robeco 3D 12/03/2026 3DCE IE000PUAKZP8 4200000.00 20960683.52 4.9906 EUR Enhanced Index Credits UCITS ETF Robeco 3D 12/03/2026 3DCH IE000A537EY2 42169.00 208973.16 4.9556 Global Enhanced Index Credits UCITS ETF Robeco 3D 12/03/2026 3DCG IE000JJMOWY0 3950000.00 19545252.96 4.9482 Global Enhanced Index Credits UCITS ETF Robeco 12/03/2026 RGSC IE000OHXGWO8 1090000.00 5080655.91 4.6612 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-,c4320705