Robeco UCITS ICAV - Net Asset Value(s)

01/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity Base per  (ShareClass) Share  Lo cal Robeco 3D 01/05/2026 3DGE IE000WJ7OF21 229004.00 1498729.82 6.5446 Global Equity UCITS ETF Robeco 3D 01/05/2026 3DGL IE000Q8N7WY1 146261389.00 978661189.09 6.6912 Global Equity UCITS ETF Robeco 3D 01/05/2026 3DGD IE00042EX8S2 13613494.00 71016115.57 5.2166 Global Equity UCITS ETF Robeco 3D 01/05/2026 3DGH IE0001CEGCP5 298181.00 1601268.73 5.3701 Global Equity UCITS ETF Robeco 3D 01/05/2026 3DEU IE0007WLHX89 3800000.00 23704991.59 6.2382 European Equity UCITS ETF Robeco 3D 01/05/2026 3DUE IE0008H4JHA2 13887.00 89925.85 6.4755 US Equity UCITS ETF Robeco 3D 01/05/2026 3DUS IE000XERHYF0 37865384.00 245504458.62 6.4836 US Equity UCITS ETF Robeco 3D 01/05/2026 3DUH IE000DEXCOR7 309716.00 1773196.93 5.7252 US Equity UCITS ETF Robeco 3D 01/05/2026 3DEM IE0002Z12PN9 54758052.00 445579702.98 8.1372 EM Equity UCITS ETF Robeco 3D 01/05/2026 REMD IE00063T9YS5 5671988.00 30643665.99 5.4026 EM Equity UCITS ETF Robeco 01/05/2026 RDTM IE000VG2WCW5 4600000.00 27800265.06 6.0435 Dynamic Theme Machine UCITS ETF Robeco 01/05/2026 RCEG IE000D1DAPO5 59040000.00 299548606.44 5.0737 Climate Euro Government Bond UCITS ETF Robeco 01/05/2026 RHYE IE0000LTAD82 2230000.00 12339631.28 5.5335 Europe Dynamic High Yield UCITS ETF Robeco 01/05/2026 RHYH IE000SI9E3I8 45516.00 226321.21 4.9723 Global Dynamic High Yield UCITS ETF Robeco 01/05/2026 RHYG IE000LW5CCQ4 1950000.00 10545284.36 5.4078 Global Dynamic High Yield UCITS ETF Robeco 3D 01/05/2026 3DCE IE000PUAKZP8 4200000.00 21011974.74 5.0029 EUR Enhanced Index Credits UCITS ETF Robeco 3D 01/05/2026 3DCH IE000A537EY2 242169.00 1205907.75 4.9796 Global Enhanced Index Credits UCITS ETF Robeco 3D 01/05/2026 3DCG IE000JJMOWY0 3950000.00 19794512.96 5.0113 Global Enhanced Index Credits UCITS ETF Robeco 01/05/2026 RGSC IE000OHXGWO8 1090000.00 5573386.04 5.1132 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-,c4343951