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 23/03/2026 3DGE IE000WJ7OF21 44004.00 264925.52 6.0205 Global Equity UCITS ETF Robeco 3D 23/03/2026 3DGL IE000Q8N7WY1 128353956.00 784626001.32 6.113 Global Equity UCITS ETF Robeco 3D 23/03/2026 3DGD IE00042EX8S2 13660692.00 65231240.60 4.7751 Global Equity UCITS ETF Robeco 3D 23/03/2026 3DGH IE0001CEGCP5 348181.00 1715846.81 4.928 Global Equity UCITS ETF Robeco 3D 23/03/2026 3DEU IE0007WLHX89 3600000.00 20855208.54 5.7931 European Equity UCITS ETF Robeco 3D 23/03/2026 3DUE IE0008H4JHA2 13887.00 81856.48 5.8945 US Equity UCITS ETF Robeco 3D 23/03/2026 3DUS IE000XERHYF0 23055384.00 135589009.45 5.881 US Equity UCITS ETF Robeco 3D 23/03/2026 3DUH IE000DEXCOR7 309716.00 1609908.90 5.198 US Equity UCITS ETF Robeco 3D 23/03/2026 3DEM IE0002Z12PN9 42593052.00 304394063.69 7.1466 EM Equity UCITS ETF Robeco 3D 23/03/2026 REMD IE00063T9YS5 5619522.00 26763186.90 4.7625 EM Equity UCITS ETF Robeco 23/03/2026 RDTM IE000VG2WCW5 5320000.00 29306920.51 5.5088 Dynamic Theme Machine UCITS ETF Robeco 23/03/2026 RCEG IE000D1DAPO5 53050000.00 268109801.34 5.0539 Climate Euro Government Bond UCITS ETF Robeco 23/03/2026 RHYE IE0000LTAD82 2230000.00 11983331.50 5.3737 Europe Dynamic High Yield UCITS ETF Robeco 23/03/2026 RHYH IE000SI9E3I8 45516.00 220105.99 4.8358 Global Dynamic High Yield UCITS ETF Robeco 23/03/2026 RHYG IE000LW5CCQ4 1950000.00 10198596.41 5.23 Global Dynamic High Yield UCITS ETF Robeco 3D 23/03/2026 3DCE IE000PUAKZP8 4200000.00 20833639.00 4.9604 EUR Enhanced Index Credits UCITS ETF Robeco 3D 23/03/2026 3DCH IE000A537EY2 42169.00 208234.18 4.9381 Global Enhanced Index Credits UCITS ETF Robeco 3D 23/03/2026 3DCG IE000JJMOWY0 3950000.00 19502724.18 4.9374 Global Enhanced Index Credits UCITS ETF Robeco 23/03/2026 RGSC IE000OHXGWO8 1090000.00 5042403.63 4.6261 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-,c4325642