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 07/05/2026 3DGE IE000WJ7OF21 229004.00 1521546.78 6.6442 Global Equity UCITS ETF Robeco 3D 07/05/2026 3DGL IE000Q8N7WY1 148661389.00 1010235493.54 6.7955 Global Equity UCITS ETF Robeco 3D 07/05/2026 3DGD IE00042EX8S2 13613494.00 72123796.95 5.298 Global Equity UCITS ETF Robeco 3D 07/05/2026 3DGH IE0001CEGCP5 298181.00 1625914.46 5.4528 Global Equity UCITS ETF Robeco 3D 07/05/2026 3DEU IE0007WLHX89 3800000.00 23911130.42 6.2924 European Equity UCITS ETF Robeco 3D 07/05/2026 3DUE IE0008H4JHA2 13887.00 91237.35 6.57 US Equity UCITS ETF Robeco 3D 07/05/2026 3DUS IE000XERHYF0 37865384.00 249147149.20 6.5798 US Equity UCITS ETF Robeco 3D 07/05/2026 3DUH IE000DEXCOR7 309716.00 1799378.16 5.8098 US Equity UCITS ETF Robeco 3D 07/05/2026 3DEM IE0002Z12PN9 68158052.00 599448162.11 8.795 EM Equity UCITS ETF Robeco 3D 07/05/2026 REMD IE00063T9YS5 5671988.00 33120567.81 5.8393 EM Equity UCITS ETF Robeco 07/05/2026 RDTM IE000VG2WCW5 4600000.00 28377678.26 6.1691 Dynamic Theme Machine UCITS ETF Robeco 07/05/2026 RCEG IE000D1DAPO5 59340000.00 302696624.12 5.1011 Climate Euro Government Bond UCITS ETF Robeco 07/05/2026 RHYE IE0000LTAD82 2230000.00 12404748.92 5.5627 Europe Dynamic High Yield UCITS ETF Robeco 07/05/2026 RHYH IE000SI9E3I8 45516.00 226801.09 4.9829 Global Dynamic High Yield UCITS ETF Robeco 07/05/2026 RHYG IE000LW5CCQ4 1950000.00 10572005.32 5.4215 Global Dynamic High Yield UCITS ETF Robeco 3D 07/05/2026 3DCE IE000PUAKZP8 4200000.00 21084357.41 5.0201 EUR Enhanced Index Credits UCITS ETF Robeco 3D 07/05/2026 3DCH IE000A537EY2 242169.00 1207983.68 4.9882 Global Enhanced Index Credits UCITS ETF Robeco 3D 07/05/2026 3DCG IE000JJMOWY0 3950000.00 19835699.61 5.0217 Global Enhanced Index Credits UCITS ETF Robeco 07/05/2026 RGSC IE000OHXGWO8 1090000.00 5680290.52 5.2113 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-,c4346275