Robeco UCITS ICAV - Net Asset Value(s)

09/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 09/04/2026 3DGE IE000WJ7OF21 229004.00 1443030.22 6.3013 Global Equity UCITS ETF Robeco 3D 09/04/2026 3DGL IE000Q8N7WY1 130370974.00 835851484.95 6.4113 Global Equity UCITS ETF Robeco 3D 09/04/2026 3DGD IE00042EX8S2 13660692.00 68414854.76 5.0082 Global Equity UCITS ETF Robeco 3D 09/04/2026 3DGH IE0001CEGCP5 348181.00 1798568.00 5.1656 Global Equity UCITS ETF Robeco 3D 09/04/2026 3DEU IE0007WLHX89 3600000.00 22279088.88 6.1886 European Equity UCITS ETF Robeco 3D 09/04/2026 3DUE IE0008H4JHA2 13887.00 85202.11 6.1354 US Equity UCITS ETF Robeco 3D 09/04/2026 3DUS IE000XERHYF0 36705384.00 225127656.50 6.1334 US Equity UCITS ETF Robeco 3D 09/04/2026 3DUH IE000DEXCOR7 309716.00 1678218.14 5.4186 US Equity UCITS ETF Robeco 3D 09/04/2026 3DEM IE0002Z12PN9 43993052.00 338497606.68 7.6943 EM Equity UCITS ETF Robeco 3D 09/04/2026 REMD IE00063T9YS5 5619522.00 28814555.13 5.1276 EM Equity UCITS ETF Robeco 09/04/2026 RDTM IE000VG2WCW5 5320000.00 30566769.51 5.7456 Dynamic Theme Machine UCITS ETF Robeco 09/04/2026 RCEG IE000D1DAPO5 57250000.00 290339478.51 5.0714 Climate Euro Government Bond UCITS ETF Robeco 09/04/2026 RHYE IE0000LTAD82 2230000.00 12270203.38 5.5023 Europe Dynamic High Yield UCITS ETF Robeco 09/04/2026 RHYH IE000SI9E3I8 45516.00 225103.50 4.9456 Global Dynamic High Yield UCITS ETF Robeco 09/04/2026 RHYG IE000LW5CCQ4 1950000.00 10459978.59 5.3641 Global Dynamic High Yield UCITS ETF Robeco 3D 09/04/2026 3DCE IE000PUAKZP8 4200000.00 20981276.17 4.9955 EUR Enhanced Index Credits UCITS ETF Robeco 3D 09/04/2026 3DCH IE000A537EY2 242169.00 1207525.88 4.9863 Global Enhanced Index Credits UCITS ETF Robeco 3D 09/04/2026 3DCG IE000JJMOWY0 3950000.00 19742486.04 4.9981 Global Enhanced Index Credits UCITS ETF Robeco 09/04/2026 RGSC IE000OHXGWO8 1090000.00 5391808.62 4.9466 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-,c4332995