Robeco UCITS ICAV - Net Asset Value(s)

29/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 29/04/2026 3DGE IE000WJ7OF21 229004.00 1485073.62 6.4849 Global Equity UCITS ETF Robeco 3D 29/04/2026 3DGL IE000Q8N7WY1 146261389.00 966729480.77 6.6096 Global Equity UCITS ETF Robeco 3D 29/04/2026 3DGD IE00042EX8S2 13613494.00 70150296.43 5.153 Global Equity UCITS ETF Robeco 3D 29/04/2026 3DGH IE0001CEGCP5 298181.00 1586446.48 5.3204 Global Equity UCITS ETF Robeco 3D 29/04/2026 3DEU IE0007WLHX89 3800000.00 23372831.84 6.1507 European Equity UCITS ETF Robeco 3D 29/04/2026 3DUE IE0008H4JHA2 13887.00 89021.42 6.4104 US Equity UCITS ETF Robeco 3D 29/04/2026 3DUS IE000XERHYF0 37865384.00 242998094.97 6.4174 US Equity UCITS ETF Robeco 3D 29/04/2026 3DUH IE000DEXCOR7 309716.00 1755158.59 5.667 US Equity UCITS ETF Robeco 3D 29/04/2026 3DEM IE0002Z12PN9 54758052.00 449080002.02 8.2012 EM Equity UCITS ETF Robeco 3D 29/04/2026 REMD IE00063T9YS5 5671988.00 30884390.57 5.4451 EM Equity UCITS ETF Robeco 29/04/2026 RDTM IE000VG2WCW5 4600000.00 27356893.98 5.9472 Dynamic Theme Machine UCITS ETF Robeco 29/04/2026 RCEG IE000D1DAPO5 59040000.00 298213082.64 5.051 Climate Euro Government Bond UCITS ETF Robeco 29/04/2026 RHYE IE0000LTAD82 2230000.00 12244235.34 5.4907 Europe Dynamic High Yield UCITS ETF Robeco 29/04/2026 RHYH IE000SI9E3I8 45516.00 224593.76 4.9344 Global Dynamic High Yield UCITS ETF Robeco 29/04/2026 RHYG IE000LW5CCQ4 1950000.00 10448247.17 5.3581 Global Dynamic High Yield UCITS ETF Robeco 3D 29/04/2026 3DCE IE000PUAKZP8 4200000.00 20950836.66 4.9883 EUR Enhanced Index Credits UCITS ETF Robeco 3D 29/04/2026 3DCH IE000A537EY2 242169.00 1202917.78 4.9673 Global Enhanced Index Credits UCITS ETF Robeco 3D 29/04/2026 3DCG IE000JJMOWY0 3950000.00 19697885.05 4.9868 Global Enhanced Index Credits UCITS ETF Robeco 29/04/2026 RGSC IE000OHXGWO8 1090000.00 5471979.58 5.0202 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-,c4342683