Robeco UCITS ICAV - Net Asset Value(s)

04/02/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 04/02/2026 3DGE IE000WJ7OF21 44004.00 277780.17 6.3126 Global Equity UCITS ETF Robeco 3D 04/02/2026 3DGL IE000Q8N7WY1 130839650.00 840058485.37 6.4205 Global Equity UCITS ETF Robeco 3D 04/02/2026 3DGD IE00042EX8S2 63300.00 317470.49 5.0153 Global Equity UCITS ETF Robeco 3D 04/02/2026 3DGH IE0001CEGCP5 83599.00 430792.06 5.1531 Global Equity UCITS ETF Robeco 3D 04/02/2026 3DEU IE0007WLHX89 3600000.00 22080383.98 6.1334 European Equity UCITS ETF Robeco 3D 04/02/2026 3DUE IE0008H4JHA2 13887.00 85696.91 6.171 US Equity UCITS ETF Robeco 3D 04/02/2026 3DUS IE000XERHYF0 24125384.00 148100004.96 6.1388 US Equity UCITS ETF Robeco 3D 04/02/2026 3DUH IE000DEXCOR7 182785.00 992190.29 5.4282 US Equity UCITS ETF Robeco 3D 04/02/2026 3DEM IE0002Z12PN9 41810000.00 320479420.88 7.6651 EM Equity UCITS ETF Robeco 3D 04/02/2026 REMD IE00063T9YS5 74100.00 378512.16 5.1081 EM Equity UCITS ETF Robeco 04/02/2026 RDTM IE000VG2WCW5 5520000.00 31673307.96 5.7379 Dynamic Theme Machine UCITS ETF Robeco 04/02/2026 RCEG IE000D1DAPO5 52250000.00 267587447.31 5.1213 Climate Euro Government Bond UCITS ETF Robeco 04/02/2026 RHYE IE0000LTAD82 2000000.00 11071386.04 5.5357 Europe Dynamic High Yield UCITS ETF Robeco 04/02/2026 RHYH IE000SI9E3I8 45516.00 227297.10 4.9938 Global Dynamic High Yield UCITS ETF Robeco 04/02/2026 RHYG IE000LW5CCQ4 1950000.00 10551596.10 5.4111 Global Dynamic High Yield UCITS ETF Robeco 3D 04/02/2026 3DCE IE000PUAKZP8 4000000.00 20176968.26 5.0442 EUR Enhanced Index Credits UCITS ETF Robeco 3D 04/02/2026 3DCH IE000A537EY2 42169.00 210862.60 5.0004 Global Enhanced Index Credits UCITS ETF Robeco 3D 04/02/2026 3DCG IE000JJMOWY0 3950000.00 19823702.81 5.0187 Global Enhanced Index Credits UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4303016