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 21/04/2026 3DGE IE000WJ7OF21 229004.00 1485241.42 6.4857 Global Equity UCITS ETF Robeco 3D 21/04/2026 3DGL IE000Q8N7WY1 145661389.00 963655409.42 6.6157 Global Equity UCITS ETF Robeco 3D 21/04/2026 3DGD IE00042EX8S2 13613494.00 70215268.01 5.1578 Global Equity UCITS ETF Robeco 3D 21/04/2026 3DGH IE0001CEGCP5 298181.00 1585829.09 5.3183 Global Equity UCITS ETF Robeco 3D 21/04/2026 3DEU IE0007WLHX89 3600000.00 22501497.31 6.2504 European Equity UCITS ETF Robeco 3D 21/04/2026 3DUE IE0008H4JHA2 13887.00 88394.45 6.3653 US Equity UCITS ETF Robeco 3D 21/04/2026 3DUS IE000XERHYF0 38105384.00 242701139.28 6.3692 US Equity UCITS ETF Robeco 3D 21/04/2026 3DUH IE000DEXCOR7 309716.00 1741954.12 5.6244 US Equity UCITS ETF Robeco 3D 21/04/2026 3DEM IE0002Z12PN9 54558052.00 445729617.68 8.1698 EM Equity UCITS ETF Robeco 3D 21/04/2026 REMD IE00063T9YS5 5671988.00 30766347.98 5.4243 EM Equity UCITS ETF Robeco 21/04/2026 RDTM IE000VG2WCW5 5320000.00 31857559.67 5.9883 Dynamic Theme Machine UCITS ETF Robeco 21/04/2026 RCEG IE000D1DAPO5 59040000.00 300235830.95 5.0853 Climate Euro Government Bond UCITS ETF Robeco 21/04/2026 RHYE IE0000LTAD82 2230000.00 12340180.91 5.5337 Europe Dynamic High Yield UCITS ETF Robeco 21/04/2026 RHYH IE000SI9E3I8 45516.00 226372.75 4.9735 Global Dynamic High Yield UCITS ETF Robeco 21/04/2026 RHYG IE000LW5CCQ4 1950000.00 10537842.33 5.404 Global Dynamic High Yield UCITS ETF Robeco 3D 21/04/2026 3DCE IE000PUAKZP8 4200000.00 21074637.39 5.0178 EUR Enhanced Index Credits UCITS ETF Robeco 3D 21/04/2026 3DCH IE000A537EY2 242169.00 1210099.75 4.9969 Global Enhanced Index Credits UCITS ETF Robeco 3D 21/04/2026 3DCG IE000JJMOWY0 3950000.00 19836070.05 5.0218 Global Enhanced Index Credits UCITS ETF Robeco 21/04/2026 RGSC IE000OHXGWO8 1090000.00 5503057.66 5.0487 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-,c4338245