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 11/05/2026 3DGE IE000WJ7OF21 229004.00 1528908.26 6.6763 Global Equity UCITS ETF Robeco 3D 11/05/2026 3DGL IE000Q8N7WY1 149291389.00 1019127691.97 6.8264 Global Equity UCITS ETF Robeco 3D 11/05/2026 3DGD IE00042EX8S2 13613494.00 72451597.23 5.322 Global Equity UCITS ETF Robeco 3D 11/05/2026 3DGH IE0001CEGCP5 298181.00 1633863.42 5.4794 Global Equity UCITS ETF Robeco 3D 11/05/2026 3DEU IE0007WLHX89 3800000.00 23861546.59 6.2794 European Equity UCITS ETF Robeco 3D 11/05/2026 3DUE IE0008H4JHA2 13887.00 91900.03 6.6177 US Equity UCITS ETF Robeco 3D 11/05/2026 3DUS IE000XERHYF0 38665384.00 256277191.58 6.6281 US Equity UCITS ETF Robeco 3D 11/05/2026 3DUH IE000DEXCOR7 309716.00 1812510.22 5.8522 US Equity UCITS ETF Robeco 3D 11/05/2026 3DEM IE0002Z12PN9 68158052.00 603265667.47 8.851 EM Equity UCITS ETF Robeco 3D 11/05/2026 REMD IE00063T9YS5 5671988.00 33331491.74 5.8765 EM Equity UCITS ETF Robeco 11/05/2026 RDTM IE000VG2WCW5 4600000.00 28434916.09 6.1815 Dynamic Theme Machine UCITS ETF Robeco 11/05/2026 RCEG IE000D1DAPO5 59340000.00 301565764.72 5.082 Climate Euro Government Bond UCITS ETF Robeco 11/05/2026 RHYE IE0000LTAD82 2230000.00 12396476.66 5.559 Europe Dynamic High Yield UCITS ETF Robeco 11/05/2026 RHYH IE000SI9E3I8 45516.00 226883.59 4.9847 Global Dynamic High Yield UCITS ETF Robeco 11/05/2026 RHYG IE000LW5CCQ4 1950000.00 10576835.55 5.424 Global Dynamic High Yield UCITS ETF Robeco 3D 11/05/2026 3DCE IE000PUAKZP8 4200000.00 21035009.37 5.0083 EUR Enhanced Index Credits UCITS ETF Robeco 3D 11/05/2026 3DCH IE000A537EY2 242169.00 1207547.17 4.9864 Global Enhanced Index Credits UCITS ETF Robeco 3D 11/05/2026 3DCG IE000JJMOWY0 3950000.00 19828536.66 5.0199 Global Enhanced Index Credits UCITS ETF Robeco 11/05/2026 RGSC IE000OHXGWO8 1090000.00 5701026.94 5.2303 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-,c4347563