Robeco UCITS ICAV - Net Asset Value(s)

15/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 15/05/2026 3DGE IE000WJ7OF21 229004.00 1528031.55 6.6725 Global Equity UCITS ETF Robeco 3D 15/05/2026 3DGL IE000Q8N7WY1 153891389.00 1046526253.96 6.8004 Global Equity UCITS ETF Robeco 3D 15/05/2026 3DGD IE00042EX8S2 13613494.00 72175521.17 5.3018 Global Equity UCITS ETF Robeco 3D 15/05/2026 3DGH IE0001CEGCP5 298181.00 1633414.45 5.4779 Global Equity UCITS ETF Robeco 3D 15/05/2026 3DEU IE0007WLHX89 3800000.00 23704034.50 6.2379 European Equity UCITS ETF Robeco 3D 15/05/2026 3DUE IE0008H4JHA2 13887.00 92121.36 6.6336 US Equity UCITS ETF Robeco 3D 15/05/2026 3DUS IE000XERHYF0 38665384.00 256967946.01 6.6459 US Equity UCITS ETF Robeco 3D 15/05/2026 3DUH IE000DEXCOR7 309716.00 1817365.83 5.8678 US Equity UCITS ETF Robeco 3D 15/05/2026 3DEM IE0002Z12PN9 68358052.00 585097102.25 8.5593 EM Equity UCITS ETF Robeco 3D 15/05/2026 REMD IE00063T9YS5 5671988.00 32233063.18 5.6829 EM Equity UCITS ETF Robeco 15/05/2026 RDTM IE000VG2WCW5 4600000.00 28499546.31 6.1956 Dynamic Theme Machine UCITS ETF Robeco 15/05/2026 RCEG IE000D1DAPO5 59340000.00 299498877.30 5.0472 Climate Euro Government Bond UCITS ETF Robeco 15/05/2026 RHYE IE0000LTAD82 2230000.00 12332549.57 5.5303 Europe Dynamic High Yield UCITS ETF Robeco 15/05/2026 RHYH IE000SI9E3I8 45516.00 225110.60 4.9457 Global Dynamic High Yield UCITS ETF Robeco 15/05/2026 RHYG IE000LW5CCQ4 1950000.00 10465395.72 5.3669 Global Dynamic High Yield UCITS ETF Robeco 3D 15/05/2026 3DCE IE000PUAKZP8 4200000.00 20970253.90 4.9929 EUR Enhanced Index Credits UCITS ETF Robeco 3D 15/05/2026 3DCH IE000A537EY2 242169.00 1198803.60 4.9503 Global Enhanced Index Credits UCITS ETF Robeco 3D 15/05/2026 3DCG IE000JJMOWY0 3950000.00 19602977.47 4.9628 Global Enhanced Index Credits UCITS ETF Robeco 15/05/2026 RGSC IE000OHXGWO8 1090000.00 5579350.78 5.1187 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-,c4349392