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 22/04/2026 3DGE IE000WJ7OF21 229004.00 1493628.64 6.5223 Global Equity UCITS ETF Robeco 3D 22/04/2026 3DGL IE000Q8N7WY1 145661389.00 968697600.14 6.6503 Global Equity UCITS ETF Robeco 3D 22/04/2026 3DGD IE00042EX8S2 13613494.00 70582659.47 5.1848 Global Equity UCITS ETF Robeco 3D 22/04/2026 3DGH IE0001CEGCP5 298181.00 1594882.56 5.3487 Global Equity UCITS ETF Robeco 3D 22/04/2026 3DEU IE0007WLHX89 3600000.00 22449272.88 6.2359 European Equity UCITS ETF Robeco 3D 22/04/2026 3DUE IE0008H4JHA2 13887.00 89226.52 6.4252 US Equity UCITS ETF Robeco 3D 22/04/2026 3DUS IE000XERHYF0 38105384.00 244995397.59 6.4294 US Equity UCITS ETF Robeco 3D 22/04/2026 3DUH IE000DEXCOR7 309716.00 1758476.25 5.6777 US Equity UCITS ETF Robeco 3D 22/04/2026 3DEM IE0002Z12PN9 54758052.00 445768853.07 8.1407 EM Equity UCITS ETF Robeco 3D 22/04/2026 REMD IE00063T9YS5 5671988.00 30656674.34 5.4049 EM Equity UCITS ETF Robeco 22/04/2026 RDTM IE000VG2WCW5 5320000.00 32059238.44 6.0262 Dynamic Theme Machine UCITS ETF Robeco 22/04/2026 RCEG IE000D1DAPO5 59040000.00 300221371.49 5.0851 Climate Euro Government Bond UCITS ETF Robeco 22/04/2026 RHYE IE0000LTAD82 2230000.00 12335556.39 5.5316 Europe Dynamic High Yield UCITS ETF Robeco 22/04/2026 RHYH IE000SI9E3I8 45516.00 226535.67 4.9771 Global Dynamic High Yield UCITS ETF Robeco 22/04/2026 RHYG IE000LW5CCQ4 1950000.00 10538658.22 5.4044 Global Dynamic High Yield UCITS ETF Robeco 3D 22/04/2026 3DCE IE000PUAKZP8 4200000.00 21064217.02 5.0153 EUR Enhanced Index Credits UCITS ETF Robeco 3D 22/04/2026 3DCH IE000A537EY2 242169.00 1210859.67 5.0001 Global Enhanced Index Credits UCITS ETF Robeco 3D 22/04/2026 3DCG IE000JJMOWY0 3950000.00 19831796.91 5.0207 Global Enhanced Index Credits UCITS ETF Robeco 22/04/2026 RGSC IE000OHXGWO8 1090000.00 5499039.75 5.045 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-,c4338967