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 05/05/2026 3DGE IE000WJ7OF21 229004.00 1506390.04 6.578 Global Equity UCITS ETF Robeco 3D 05/05/2026 3DGL IE000Q8N7WY1 148661389.00 998457287.84 6.7163 Global Equity UCITS ETF Robeco 3D 05/05/2026 3DGD IE00042EX8S2 13613494.00 71282914.89 5.2362 Global Equity UCITS ETF Robeco 3D 05/05/2026 3DGH IE0001CEGCP5 298181.00 1609503.16 5.3977 Global Equity UCITS ETF Robeco 3D 05/05/2026 3DEU IE0007WLHX89 3800000.00 23634516.06 6.2196 European Equity UCITS ETF Robeco 3D 05/05/2026 3DUE IE0008H4JHA2 13887.00 90385.63 6.5087 US Equity UCITS ETF Robeco 3D 05/05/2026 3DUS IE000XERHYF0 37865384.00 246763681.19 6.5169 US Equity UCITS ETF Robeco 3D 05/05/2026 3DUH IE000DEXCOR7 309716.00 1782313.09 5.7547 US Equity UCITS ETF Robeco 3D 05/05/2026 3DEM IE0002Z12PN9 54758052.00 459359532.48 8.3889 EM Equity UCITS ETF Robeco 3D 05/05/2026 REMD IE00063T9YS5 5671988.00 31591340.42 5.5697 EM Equity UCITS ETF Robeco 05/05/2026 RDTM IE000VG2WCW5 4600000.00 28012994.89 6.0898 Dynamic Theme Machine UCITS ETF Robeco 05/05/2026 RCEG IE000D1DAPO5 59040000.00 298945351.00 5.0634 Climate Euro Government Bond UCITS ETF Robeco 05/05/2026 RHYE IE0000LTAD82 2230000.00 12315997.00 5.5229 Europe Dynamic High Yield UCITS ETF Robeco 05/05/2026 RHYH IE000SI9E3I8 45516.00 225940.27 4.964 Global Dynamic High Yield UCITS ETF Robeco 05/05/2026 RHYG IE000LW5CCQ4 1950000.00 10515881.52 5.3928 Global Dynamic High Yield UCITS ETF Robeco 3D 05/05/2026 3DCE IE000PUAKZP8 4200000.00 20981681.56 4.9956 EUR Enhanced Index Credits UCITS ETF Robeco 3D 05/05/2026 3DCH IE000A537EY2 242169.00 1205086.10 4.9762 Global Enhanced Index Credits UCITS ETF Robeco 3D 05/05/2026 3DCG IE000JJMOWY0 3950000.00 19749270.07 4.9998 Global Enhanced Index Credits UCITS ETF Robeco 05/05/2026 RGSC IE000OHXGWO8 1090000.00 5605056.70 5.1423 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-,c4345005