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 24/03/2026 3DGE IE000WJ7OF21 29004.00 174437.85 6.0143 Global Equity UCITS ETF Robeco 3D 24/03/2026 3DGL IE000Q8N7WY1 128370974.00 783618052.54 6.1043 Global Equity UCITS ETF Robeco 3D 24/03/2026 3DGD IE00042EX8S2 13660692.00 65138806.51 4.7683 Global Equity UCITS ETF Robeco 3D 24/03/2026 3DGH IE0001CEGCP5 348181.00 1714244.14 4.9234 Global Equity UCITS ETF Robeco 3D 24/03/2026 3DEU IE0007WLHX89 3600000.00 20954623.78 5.8207 European Equity UCITS ETF Robeco 3D 24/03/2026 3DUE IE0008H4JHA2 13887.00 81506.15 5.8692 US Equity UCITS ETF Robeco 3D 24/03/2026 3DUS IE000XERHYF0 23055384.00 135035151.01 5.857 US Equity UCITS ETF Robeco 3D 24/03/2026 3DUH IE000DEXCOR7 309716.00 1603104.24 5.176 US Equity UCITS ETF Robeco 3D 24/03/2026 3DEM IE0002Z12PN9 42593052.00 309544411.82 7.2675 EM Equity UCITS ETF Robeco 3D 24/03/2026 REMD IE00063T9YS5 5619522.00 27216020.07 4.8431 EM Equity UCITS ETF Robeco 24/03/2026 RDTM IE000VG2WCW5 5320000.00 29145310.64 5.4784 Dynamic Theme Machine UCITS ETF Robeco 24/03/2026 RCEG IE000D1DAPO5 53050000.00 267695474.73 5.0461 Climate Euro Government Bond UCITS ETF Robeco 24/03/2026 RHYE IE0000LTAD82 2230000.00 11983478.77 5.3738 Europe Dynamic High Yield UCITS ETF Robeco 24/03/2026 RHYH IE000SI9E3I8 45516.00 219723.42 4.8274 Global Dynamic High Yield UCITS ETF Robeco 24/03/2026 RHYG IE000LW5CCQ4 1950000.00 10180301.18 5.2207 Global Dynamic High Yield UCITS ETF Robeco 3D 24/03/2026 3DCE IE000PUAKZP8 4200000.00 20819429.25 4.957 EUR Enhanced Index Credits UCITS ETF Robeco 3D 24/03/2026 3DCH IE000A537EY2 42169.00 207934.30 4.931 Global Enhanced Index Credits UCITS ETF Robeco 3D 24/03/2026 3DCG IE000JJMOWY0 3950000.00 19469323.65 4.9289 Global Enhanced Index Credits UCITS ETF Robeco 24/03/2026 RGSC IE000OHXGWO8 1090000.00 5087198.06 4.6672 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-,c4326171