Robeco UCITS ICAV - Net Asset Value(s)

30/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 30/04/2026 3DGE IE000WJ7OF21 229004.00 1496032.54 6.5328 Global Equity UCITS ETF Robeco 3D 30/04/2026 3DGL IE000Q8N7WY1 146261389.00 976165215.70 6.6741 Global Equity UCITS ETF Robeco 3D 30/04/2026 3DGD IE00042EX8S2 13613494.00 70834996.36 5.2033 Global Equity UCITS ETF Robeco 3D 30/04/2026 3DGH IE0001CEGCP5 298181.00 1598311.01 5.3602 Global Equity UCITS ETF Robeco 3D 30/04/2026 3DEU IE0007WLHX89 3800000.00 23702335.74 6.2375 European Equity UCITS ETF Robeco 3D 30/04/2026 3DUE IE0008H4JHA2 13887.00 89759.51 6.4636 US Equity UCITS ETF Robeco 3D 30/04/2026 3DUS IE000XERHYF0 37865384.00 245033927.88 6.4712 US Equity UCITS ETF Robeco 3D 30/04/2026 3DUH IE000DEXCOR7 309716.00 1769847.13 5.7144 US Equity UCITS ETF Robeco 3D 30/04/2026 3DEM IE0002Z12PN9 54758052.00 445476715.65 8.1354 EM Equity UCITS ETF Robeco 3D 30/04/2026 REMD IE00063T9YS5 5671988.00 30636583.28 5.4014 EM Equity UCITS ETF Robeco 30/04/2026 RDTM IE000VG2WCW5 4600000.00 27641849.29 6.0091 Dynamic Theme Machine UCITS ETF Robeco 30/04/2026 RCEG IE000D1DAPO5 59040000.00 299534067.77 5.0734 Climate Euro Government Bond UCITS ETF Robeco 30/04/2026 RHYE IE0000LTAD82 2230000.00 12292053.29 5.5121 Europe Dynamic High Yield UCITS ETF Robeco 30/04/2026 RHYH IE000SI9E3I8 45516.00 225511.18 4.9545 Global Dynamic High Yield UCITS ETF Robeco 30/04/2026 RHYG IE000LW5CCQ4 1950000.00 10499484.77 5.3844 Global Dynamic High Yield UCITS ETF Robeco 3D 30/04/2026 3DCE IE000PUAKZP8 4200000.00 21010157.70 5.0024 EUR Enhanced Index Credits UCITS ETF Robeco 3D 30/04/2026 3DCH IE000A537EY2 242169.00 1204693.40 4.9746 Global Enhanced Index Credits UCITS ETF Robeco 3D 30/04/2026 3DCG IE000JJMOWY0 3950000.00 19753774.23 5.001 Global Enhanced Index Credits UCITS ETF Robeco 30/04/2026 RGSC IE000OHXGWO8 1090000.00 5550170.38 5.0919 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-,c4343415