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 16/04/2026 3DGE IE000WJ7OF21 229004.00 1478934.06 6.4581 Global Equity UCITS ETF Robeco 3D 16/04/2026 3DGL IE000Q8N7WY1 145071389.00 955584061.00 6.587 Global Equity UCITS ETF Robeco 3D 16/04/2026 3DGD IE00042EX8S2 13600692.00 69844588.78 5.1354 Global Equity UCITS ETF Robeco 3D 16/04/2026 3DGH IE0001CEGCP5 298181.00 1579102.12 5.2958 Global Equity UCITS ETF Robeco 3D 16/04/2026 3DEU IE0007WLHX89 3600000.00 22469146.32 6.2414 European Equity UCITS ETF Robeco 3D 16/04/2026 3DUE IE0008H4JHA2 13887.00 87781.28 6.3211 US Equity UCITS ETF Robeco 3D 16/04/2026 3DUS IE000XERHYF0 37505384.00 237210864.23 6.3247 US Equity UCITS ETF Robeco 3D 16/04/2026 3DUH IE000DEXCOR7 309716.00 1729852.14 5.5853 US Equity UCITS ETF Robeco 3D 16/04/2026 3DEM IE0002Z12PN9 53558052.00 433913876.35 8.1017 EM Equity UCITS ETF Robeco 3D 16/04/2026 REMD IE00063T9YS5 5671988.00 30509990.78 5.3791 EM Equity UCITS ETF Robeco 16/04/2026 RDTM IE000VG2WCW5 5320000.00 31672858.37 5.9535 Dynamic Theme Machine UCITS ETF Robeco 16/04/2026 RCEG IE000D1DAPO5 59040000.00 299551328.78 5.0737 Climate Euro Government Bond UCITS ETF Robeco 16/04/2026 RHYE IE0000LTAD82 2230000.00 12319929.86 5.5246 Europe Dynamic High Yield UCITS ETF Robeco 16/04/2026 RHYH IE000SI9E3I8 45516.00 225813.01 4.9612 Global Dynamic High Yield UCITS ETF Robeco 16/04/2026 RHYG IE000LW5CCQ4 1950000.00 10514483.93 5.392 Global Dynamic High Yield UCITS ETF Robeco 3D 16/04/2026 3DCE IE000PUAKZP8 4200000.00 21040678.36 5.0097 EUR Enhanced Index Credits UCITS ETF Robeco 3D 16/04/2026 3DCH IE000A537EY2 242169.00 1208843.93 4.9917 Global Enhanced Index Credits UCITS ETF Robeco 3D 16/04/2026 3DCG IE000JJMOWY0 3950000.00 19819472.95 5.0176 Global Enhanced Index Credits UCITS ETF Robeco 16/04/2026 RGSC IE000OHXGWO8 1090000.00 5429315.63 4.981 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-,c4336200