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 14/05/2026 3DGE IE000WJ7OF21 229004.00 1544506.04 6.7445 Global Equity UCITS ETF Robeco 3D 14/05/2026 3DGL IE000Q8N7WY1 149291389.00 1027408660.53 6.8819 Global Equity UCITS ETF Robeco 3D 14/05/2026 3DGD IE00042EX8S2 13613494.00 73040305.99 5.3653 Global Equity UCITS ETF Robeco 3D 14/05/2026 3DGH IE0001CEGCP5 298181.00 1650839.91 5.5364 Global Equity UCITS ETF Robeco 3D 14/05/2026 3DEU IE0007WLHX89 3800000.00 24043978.35 6.3274 European Equity UCITS ETF Robeco 3D 14/05/2026 3DUE IE0008H4JHA2 13887.00 93242.39 6.7144 US Equity UCITS ETF Robeco 3D 14/05/2026 3DUS IE000XERHYF0 38665384.00 260037700.57 6.7253 US Equity UCITS ETF Robeco 3D 14/05/2026 3DUH IE000DEXCOR7 309716.00 1839274.80 5.9386 US Equity UCITS ETF Robeco 3D 14/05/2026 3DEM IE0002Z12PN9 68358052.00 601616280.74 8.801 EM Equity UCITS ETF Robeco 3D 14/05/2026 REMD IE00063T9YS5 5671988.00 33143106.52 5.8433 EM Equity UCITS ETF Robeco 14/05/2026 RDTM IE000VG2WCW5 4600000.00 28756278.69 6.2514 Dynamic Theme Machine UCITS ETF Robeco 14/05/2026 RCEG IE000D1DAPO5 59340000.00 301545625.48 5.0817 Climate Euro Government Bond UCITS ETF Robeco 14/05/2026 RHYE IE0000LTAD82 2230000.00 12407438.14 5.5639 Europe Dynamic High Yield UCITS ETF Robeco 14/05/2026 RHYH IE000SI9E3I8 45516.00 226641.58 4.9794 Global Dynamic High Yield UCITS ETF Robeco 14/05/2026 RHYG IE000LW5CCQ4 1950000.00 10547281.03 5.4089 Global Dynamic High Yield UCITS ETF Robeco 3D 14/05/2026 3DCE IE000PUAKZP8 4200000.00 21044043.92 5.0105 EUR Enhanced Index Credits UCITS ETF Robeco 3D 14/05/2026 3DCH IE000A537EY2 242169.00 1205521.80 4.978 Global Enhanced Index Credits UCITS ETF Robeco 3D 14/05/2026 3DCG IE000JJMOWY0 3950000.00 19743888.11 4.9985 Global Enhanced Index Credits UCITS ETF Robeco 14/05/2026 RGSC IE000OHXGWO8 1090000.00 5665163.26 5.1974 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-,c4348909