Robeco UCITS ICAV - Net Asset Value(s)

13/03/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 13/03/2026 3DGE IE000WJ7OF21 44004.00 267827.98 6.0864 Global Equity UCITS ETF Robeco 3D 13/03/2026 3DGL IE000Q8N7WY1 127553956.00 786737787.29 6.1679 Global Equity UCITS ETF Robeco 3D 13/03/2026 3DGD IE00042EX8S2 13660692.00 65817029.64 4.818 Global Equity UCITS ETF Robeco 3D 13/03/2026 3DGH IE0001CEGCP5 348181.00 1734374.80 4.9812 Global Equity UCITS ETF Robeco 3D 13/03/2026 3DEU IE0007WLHX89 3600000.00 21463615.45 5.9621 European Equity UCITS ETF Robeco 3D 13/03/2026 3DUE IE0008H4JHA2 13887.00 82194.33 5.9188 US Equity UCITS ETF Robeco 3D 13/03/2026 3DUS IE000XERHYF0 23055384.00 136143389.09 5.9051 US Equity UCITS ETF Robeco 3D 13/03/2026 3DUH IE000DEXCOR7 309716.00 1616391.91 5.2189 US Equity UCITS ETF Robeco 3D 13/03/2026 3DEM IE0002Z12PN9 38993052.00 287031242.96 7.3611 EM Equity UCITS ETF Robeco 3D 13/03/2026 REMD IE00063T9YS5 5619522.00 27566582.45 4.9055 EM Equity UCITS ETF Robeco 13/03/2026 RDTM IE000VG2WCW5 5320000.00 29471389.39 5.5397 Dynamic Theme Machine UCITS ETF Robeco 13/03/2026 RCEG IE000D1DAPO5 53050000.00 268889694.49 5.0686 Climate Euro Government Bond UCITS ETF Robeco 13/03/2026 RHYE IE0000LTAD82 2230000.00 12038423.40 5.3984 Europe Dynamic High Yield UCITS ETF Robeco 13/03/2026 RHYH IE000SI9E3I8 45516.00 219480.13 4.822 Global Dynamic High Yield UCITS ETF Robeco 13/03/2026 RHYG IE000LW5CCQ4 1950000.00 10141452.30 5.2007 Global Dynamic High Yield UCITS ETF Robeco 3D 13/03/2026 3DCE IE000PUAKZP8 4200000.00 20924554.31 4.982 EUR Enhanced Index Credits UCITS ETF Robeco 3D 13/03/2026 3DCH IE000A537EY2 42169.00 208472.34 4.9437 Global Enhanced Index Credits UCITS ETF Robeco 3D 13/03/2026 3DCG IE000JJMOWY0 3950000.00 19455124.16 4.9253 Global Enhanced Index Credits UCITS ETF Robeco 13/03/2026 RGSC IE000OHXGWO8 1090000.00 5044724.93 4.6282 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-,c4321574