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 15/04/2026 3DGE IE000WJ7OF21 229004.00 1476565.52 6.4478 Global Equity UCITS ETF Robeco 3D 15/04/2026 3DGL IE000Q8N7WY1 145071389.00 954326334.83 6.5783 Global Equity UCITS ETF Robeco 3D 15/04/2026 3DGD IE00042EX8S2 13600692.00 69888488.24 5.1386 Global Equity UCITS ETF Robeco 3D 15/04/2026 3DGH IE0001CEGCP5 298181.00 1576326.59 5.2865 Global Equity UCITS ETF Robeco 3D 15/04/2026 3DEU IE0007WLHX89 3600000.00 22454078.55 6.2372 European Equity UCITS ETF Robeco 3D 15/04/2026 3DUE IE0008H4JHA2 13887.00 87549.73 6.3044 US Equity UCITS ETF Robeco 3D 15/04/2026 3DUS IE000XERHYF0 36705384.00 231514493.66 6.3074 US Equity UCITS ETF Robeco 3D 15/04/2026 3DUH IE000DEXCOR7 309716.00 1725024.15 5.5697 US Equity UCITS ETF Robeco 3D 15/04/2026 3DEM IE0002Z12PN9 53558052.00 428132698.53 7.9938 EM Equity UCITS ETF Robeco 3D 15/04/2026 REMD IE00063T9YS5 5671988.00 30215424.48 5.3271 EM Equity UCITS ETF Robeco 15/04/2026 RDTM IE000VG2WCW5 5320000.00 31644527.90 5.9482 Dynamic Theme Machine UCITS ETF Robeco 15/04/2026 RCEG IE000D1DAPO5 59040000.00 299280631.39 5.0691 Climate Euro Government Bond UCITS ETF Robeco 15/04/2026 RHYE IE0000LTAD82 2230000.00 12333257.64 5.5306 Europe Dynamic High Yield UCITS ETF Robeco 15/04/2026 RHYH IE000SI9E3I8 45516.00 226293.73 4.9717 Global Dynamic High Yield UCITS ETF Robeco 15/04/2026 RHYG IE000LW5CCQ4 1950000.00 10541438.98 5.4059 Global Dynamic High Yield UCITS ETF Robeco 3D 15/04/2026 3DCE IE000PUAKZP8 4200000.00 21021275.31 5.0051 EUR Enhanced Index Credits UCITS ETF Robeco 3D 15/04/2026 3DCH IE000A537EY2 242169.00 1210585.28 4.9989 Global Enhanced Index Credits UCITS ETF Robeco 3D 15/04/2026 3DCG IE000JJMOWY0 3950000.00 19858588.96 5.0275 Global Enhanced Index Credits UCITS ETF Robeco 15/04/2026 RGSC IE000OHXGWO8 1090000.00 5409468.54 4.9628 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-,c4335591