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 13/02/2026 3DGE IE000WJ7OF21 44004.00 276230.95 6.2774 Global Equity UCITS ETF Robeco 3D 13/02/2026 3DGL IE000Q8N7WY1 137039650.00 877450797.63 6.4029 Global Equity UCITS ETF Robeco 3D 13/02/2026 3DGD IE00042EX8S2 63300.00 316599.17 5.0016 Global Equity UCITS ETF Robeco 3D 13/02/2026 3DGH IE0001CEGCP5 283599.00 1454153.54 5.1275 Global Equity UCITS ETF Robeco 3D 13/02/2026 3DEU IE0007WLHX89 3600000.00 22148242.46 6.1523 European Equity UCITS ETF Robeco 3D 13/02/2026 3DUE IE0008H4JHA2 13887.00 84852.07 6.1102 US Equity UCITS ETF Robeco 3D 13/02/2026 3DUS IE000XERHYF0 23325384.00 141840587.23 6.081 US Equity UCITS ETF Robeco 3D 13/02/2026 3DUH IE000DEXCOR7 182785.00 982954.91 5.3777 US Equity UCITS ETF Robeco 3D 13/02/2026 3DEM IE0002Z12PN9 41810000.00 325155181.52 7.777 EM Equity UCITS ETF Robeco 3D 13/02/2026 REMD IE00063T9YS5 74100.00 384034.59 5.1827 EM Equity UCITS ETF Robeco 13/02/2026 RDTM IE000VG2WCW5 5520000.00 31376014.90 5.6841 Dynamic Theme Machine UCITS ETF Robeco 13/02/2026 RCEG IE000D1DAPO5 52250000.00 269569522.17 5.1592 Climate Euro Government Bond UCITS ETF Robeco 13/02/2026 RHYE IE0000LTAD82 2030000.00 11257360.67 5.5455 Europe Dynamic High Yield UCITS ETF Robeco 13/02/2026 RHYH IE000SI9E3I8 45516.00 227908.91 5.0072 Global Dynamic High Yield UCITS ETF Robeco 13/02/2026 RHYG IE000LW5CCQ4 1950000.00 10592960.34 5.4323 Global Dynamic High Yield UCITS ETF Robeco 3D 13/02/2026 3DCE IE000PUAKZP8 4200000.00 21254060.04 5.0605 EUR Enhanced Index Credits UCITS ETF Robeco 3D 13/02/2026 3DCH IE000A537EY2 42169.00 212654.34 5.0429 Global Enhanced Index Credits UCITS ETF Robeco 3D 13/02/2026 3DCG IE000JJMOWY0 3950000.00 20024767.76 5.0696 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-,c4307900