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 01/04/2026 3DGE IE000WJ7OF21 29004.00 176578.97 6.0881 Global Equity UCITS ETF Robeco 3D 01/04/2026 3DGL IE000Q8N7WY1 130370974.00 806276578.86 6.1845 Global Equity UCITS ETF Robeco 3D 01/04/2026 3DGD IE00042EX8S2 13660692.00 65994134.13 4.831 Global Equity UCITS ETF Robeco 3D 01/04/2026 3DGH IE0001CEGCP5 348181.00 1736929.24 4.9886 Global Equity UCITS ETF Robeco 3D 01/04/2026 3DEU IE0007WLHX89 3600000.00 21676457.87 6.0212 European Equity UCITS ETF Robeco 3D 01/04/2026 3DUE IE0008H4JHA2 13887.00 81778.07 5.8888 US Equity UCITS ETF Robeco 3D 01/04/2026 3DUS IE000XERHYF0 23305384.00 137099770.85 5.8828 US Equity UCITS ETF Robeco 3D 01/04/2026 3DUH IE000DEXCOR7 309716.00 1609822.28 5.1977 US Equity UCITS ETF Robeco 3D 01/04/2026 3DEM IE0002Z12PN9 43993052.00 322551976.69 7.3319 EM Equity UCITS ETF Robeco 3D 01/04/2026 REMD IE00063T9YS5 5619522.00 27457185.92 4.886 EM Equity UCITS ETF Robeco 01/04/2026 RDTM IE000VG2WCW5 5320000.00 29549830.97 5.5545 Dynamic Theme Machine UCITS ETF Robeco 01/04/2026 RCEG IE000D1DAPO5 53050000.00 269019137.13 5.071 Climate Euro Government Bond UCITS ETF Robeco 01/04/2026 RHYE IE0000LTAD82 2230000.00 12078756.70 5.4165 Europe Dynamic High Yield UCITS ETF Robeco 01/04/2026 RHYH IE000SI9E3I8 45516.00 221368.70 4.8635 Global Dynamic High Yield UCITS ETF Robeco 01/04/2026 RHYG IE000LW5CCQ4 1950000.00 10270588.37 5.267 Global Dynamic High Yield UCITS ETF Robeco 3D 01/04/2026 3DCE IE000PUAKZP8 4200000.00 20902004.58 4.9767 EUR Enhanced Index Credits UCITS ETF Robeco 3D 01/04/2026 3DCH IE000A537EY2 242169.00 1200468.07 4.9572 Global Enhanced Index Credits UCITS ETF Robeco 3D 01/04/2026 3DCG IE000JJMOWY0 3950000.00 19588234.20 4.959 Global Enhanced Index Credits UCITS ETF Robeco 01/04/2026 RGSC IE000OHXGWO8 1090000.00 5180624.63 4.7529 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-,c4330192