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 02/03/2026 3DGE IE000WJ7OF21 44004.00 280008.73 6.3633 Global Equity UCITS ETF Robeco 3D 02/03/2026 3DGL IE000Q8N7WY1 127623956.00 824819829.53 6.4629 Global Equity UCITS ETF Robeco 3D 02/03/2026 3DGD IE00042EX8S2 13660692.00 68965055.77 5.0484 Global Equity UCITS ETF Robeco 3D 02/03/2026 3DGH IE0001CEGCP5 283599.00 1475168.02 5.2016 Global Equity UCITS ETF Robeco 3D 02/03/2026 3DEU IE0007WLHX89 3600000.00 22421260.54 6.2281 European Equity UCITS ETF Robeco 3D 02/03/2026 3DUE IE0008H4JHA2 13887.00 85602.89 6.1642 US Equity UCITS ETF Robeco 3D 02/03/2026 3DUS IE000XERHYF0 22275384.00 136748923.25 6.139 US Equity UCITS ETF Robeco 3D 02/03/2026 3DUH IE000DEXCOR7 182785.00 992278.08 5.4287 US Equity UCITS ETF Robeco 3D 02/03/2026 3DEM IE0002Z12PN9 38113052.00 303245464.53 7.9565 EM Equity UCITS ETF Robeco 3D 02/03/2026 REMD IE00063T9YS5 5619522.00 29796247.43 5.3023 EM Equity UCITS ETF Robeco 02/03/2026 RDTM IE000VG2WCW5 5520000.00 31628698.18 5.7298 Dynamic Theme Machine UCITS ETF Robeco 02/03/2026 RCEG IE000D1DAPO5 52750000.00 273239978.25 5.1799 Climate Euro Government Bond UCITS ETF Robeco 02/03/2026 RHYE IE0000LTAD82 2030000.00 11196171.30 5.5154 Europe Dynamic High Yield UCITS ETF Robeco 02/03/2026 RHYH IE000SI9E3I8 45516.00 225952.49 4.9642 Global Dynamic High Yield UCITS ETF Robeco 02/03/2026 RHYG IE000LW5CCQ4 1950000.00 10473624.62 5.3711 Global Dynamic High Yield UCITS ETF Robeco 3D 02/03/2026 3DCE IE000PUAKZP8 4200000.00 21223289.37 5.0532 EUR Enhanced Index Credits UCITS ETF Robeco 3D 02/03/2026 3DCH IE000A537EY2 42169.00 212373.37 5.0362 Global Enhanced Index Credits UCITS ETF Robeco 3D 02/03/2026 3DCG IE000JJMOWY0 3950000.00 19913826.24 5.0415 Global Enhanced Index Credits UCITS ETF Robeco 02/03/2026 RGSC IE000OHXGWO8 1090000.00 5441992.62 4.9927 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-,c4315686