Robeco UCITS ICAV - Net Asset Value(s)

08/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 08/04/2026 3DGE IE000WJ7OF21 29004.00 182065.89 6.2773 Global Equity UCITS ETF Robeco 3D 08/04/2026 3DGL IE000Q8N7WY1 130370974.00 833151914.46 6.3906 Global Equity UCITS ETF Robeco 3D 08/04/2026 3DGD IE00042EX8S2 13660692.00 68193893.59 4.992 Global Equity UCITS ETF Robeco 3D 08/04/2026 3DGH IE0001CEGCP5 348181.00 1791608.20 5.1456 Global Equity UCITS ETF Robeco 3D 08/04/2026 3DEU IE0007WLHX89 3600000.00 22279524.95 6.1888 European Equity UCITS ETF Robeco 3D 08/04/2026 3DUE IE0008H4JHA2 13887.00 84636.22 6.0946 US Equity UCITS ETF Robeco 3D 08/04/2026 3DUS IE000XERHYF0 23305384.00 141962896.59 6.0914 US Equity UCITS ETF Robeco 3D 08/04/2026 3DUH IE000DEXCOR7 309716.00 1666675.42 5.3813 US Equity UCITS ETF Robeco 3D 08/04/2026 3DEM IE0002Z12PN9 43993052.00 340657306.19 7.7434 EM Equity UCITS ETF Robeco 3D 08/04/2026 REMD IE00063T9YS5 5619522.00 28998399.20 5.1603 EM Equity UCITS ETF Robeco 08/04/2026 RDTM IE000VG2WCW5 5320000.00 30519581.48 5.7368 Dynamic Theme Machine UCITS ETF Robeco 08/04/2026 RCEG IE000D1DAPO5 57250000.00 292077327.20 5.1018 Climate Euro Government Bond UCITS ETF Robeco 08/04/2026 RHYE IE0000LTAD82 2230000.00 12267002.00 5.5009 Europe Dynamic High Yield UCITS ETF Robeco 08/04/2026 RHYH IE000SI9E3I8 45516.00 224437.43 4.931 Global Dynamic High Yield UCITS ETF Robeco 08/04/2026 RHYG IE000LW5CCQ4 1950000.00 10429899.68 5.3487 Global Dynamic High Yield UCITS ETF Robeco 3D 08/04/2026 3DCE IE000PUAKZP8 4200000.00 21051254.05 5.0122 EUR Enhanced Index Credits UCITS ETF Robeco 3D 08/04/2026 3DCH IE000A537EY2 242169.00 1208773.25 4.9914 Global Enhanced Index Credits UCITS ETF Robeco 3D 08/04/2026 3DCG IE000JJMOWY0 3950000.00 19766685.64 5.0042 Global Enhanced Index Credits UCITS ETF Robeco 08/04/2026 RGSC IE000OHXGWO8 1090000.00 5375777.68 4.9319 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-,c4332418