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 30/03/2026 3DGE IE000WJ7OF21 29004.00 170223.45 5.869 Global Equity UCITS ETF Robeco 3D 30/03/2026 3DGL IE000Q8N7WY1 130370974.00 774550038.85 5.9411 Global Equity UCITS ETF Robeco 3D 30/03/2026 3DGD IE00042EX8S2 13660692.00 63397301.25 4.6409 Global Equity UCITS ETF Robeco 3D 30/03/2026 3DGH IE0001CEGCP5 348181.00 1673046.62 4.8051 Global Equity UCITS ETF Robeco 3D 30/03/2026 3DEU IE0007WLHX89 3600000.00 21055418.13 5.8487 European Equity UCITS ETF Robeco 3D 30/03/2026 3DUE IE0008H4JHA2 13887.00 78705.66 5.6676 US Equity UCITS ETF Robeco 3D 30/03/2026 3DUS IE000XERHYF0 23305384.00 131867593.26 5.6582 US Equity UCITS ETF Robeco 3D 30/03/2026 3DUH IE000DEXCOR7 309716.00 1548284.18 4.999 US Equity UCITS ETF Robeco 3D 30/03/2026 3DEM IE0002Z12PN9 43993052.00 312692907.94 7.1078 EM Equity UCITS ETF Robeco 3D 30/03/2026 REMD IE00063T9YS5 5619522.00 26617934.27 4.7367 EM Equity UCITS ETF Robeco 30/03/2026 RDTM IE000VG2WCW5 5320000.00 28350047.44 5.329 Dynamic Theme Machine UCITS ETF Robeco 30/03/2026 RCEG IE000D1DAPO5 53050000.00 267530059.69 5.043 Climate Euro Government Bond UCITS ETF Robeco 30/03/2026 RHYE IE0000LTAD82 2230000.00 11887904.97 5.3309 Europe Dynamic High Yield UCITS ETF Robeco 30/03/2026 RHYH IE000SI9E3I8 45516.00 218103.69 4.7918 Global Dynamic High Yield UCITS ETF Robeco 30/03/2026 RHYG IE000LW5CCQ4 1950000.00 10088330.47 5.1735 Global Dynamic High Yield UCITS ETF Robeco 3D 30/03/2026 3DCE IE000PUAKZP8 4200000.00 20788229.97 4.9496 EUR Enhanced Index Credits UCITS ETF Robeco 3D 30/03/2026 3DCH IE000A537EY2 42169.00 208003.53 4.9326 Global Enhanced Index Credits UCITS ETF Robeco 3D 30/03/2026 3DCG IE000JJMOWY0 3950000.00 19416111.93 4.9155 Global Enhanced Index Credits UCITS ETF Robeco 30/03/2026 RGSC IE000OHXGWO8 1090000.00 4973924.23 4.5632 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-,c4329091