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 10/04/2026 3DGE IE000WJ7OF21 229004.00 1441931.30 6.2965 Global Equity UCITS ETF Robeco 3D 10/04/2026 3DGL IE000Q8N7WY1 130471389.00 836528788.17 6.4116 Global Equity UCITS ETF Robeco 3D 10/04/2026 3DGD IE00042EX8S2 13600692.00 68117094.11 5.0084 Global Equity UCITS ETF Robeco 3D 10/04/2026 3DGH IE0001CEGCP5 298181.00 1539362.70 5.1625 Global Equity UCITS ETF Robeco 3D 10/04/2026 3DEU IE0007WLHX89 3600000.00 22404524.23 6.2235 European Equity UCITS ETF Robeco 3D 10/04/2026 3DUE IE0008H4JHA2 13887.00 85068.03 6.1257 US Equity UCITS ETF Robeco 3D 10/04/2026 3DUS IE000XERHYF0 36705384.00 224778848.70 6.1239 US Equity UCITS ETF Robeco 3D 10/04/2026 3DUH IE000DEXCOR7 309716.00 1675642.05 5.4103 US Equity UCITS ETF Robeco 3D 10/04/2026 3DEM IE0002Z12PN9 43993052.00 343139735.19 7.7999 EM Equity UCITS ETF Robeco 3D 10/04/2026 REMD IE00063T9YS5 5619522.00 29209715.57 5.1979 EM Equity UCITS ETF Robeco 10/04/2026 RDTM IE000VG2WCW5 5320000.00 30516507.38 5.7362 Dynamic Theme Machine UCITS ETF Robeco 10/04/2026 RCEG IE000D1DAPO5 57250000.00 289992406.15 5.0654 Climate Euro Government Bond UCITS ETF Robeco 10/04/2026 RHYE IE0000LTAD82 2230000.00 12268112.87 5.5014 Europe Dynamic High Yield UCITS ETF Robeco 10/04/2026 RHYH IE000SI9E3I8 45516.00 224747.38 4.9378 Global Dynamic High Yield UCITS ETF Robeco 10/04/2026 RHYG IE000LW5CCQ4 1950000.00 10452784.65 5.3604 Global Dynamic High Yield UCITS ETF Robeco 3D 10/04/2026 3DCE IE000PUAKZP8 4200000.00 20971457.39 4.9932 EUR Enhanced Index Credits UCITS ETF Robeco 3D 10/04/2026 3DCH IE000A537EY2 242169.00 1206141.87 4.9806 Global Enhanced Index Credits UCITS ETF Robeco 3D 10/04/2026 3DCG IE000JJMOWY0 3950000.00 19741962.99 4.998 Global Enhanced Index Credits UCITS ETF Robeco 10/04/2026 RGSC IE000OHXGWO8 1090000.00 5374174.36 4.9304 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-,c4333762