Robeco UCITS ICAV - Net Asset Value(s)

16/03/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 16/03/2026 3DGE IE000WJ7OF21 44004.00 270168.10 6.1396 Global Equity UCITS ETF Robeco 3D 16/03/2026 3DGL IE000Q8N7WY1 127553956.00 794268989.80 6.2269 Global Equity UCITS ETF Robeco 3D 16/03/2026 3DGD IE00042EX8S2 13660692.00 66447076.13 4.8641 Global Equity UCITS ETF Robeco 3D 16/03/2026 3DGH IE0001CEGCP5 348181.00 1749444.95 5.0245 Global Equity UCITS ETF Robeco 3D 16/03/2026 3DEU IE0007WLHX89 3600000.00 21559339.23 5.9887 European Equity UCITS ETF Robeco 3D 16/03/2026 3DUE IE0008H4JHA2 13887.00 83063.05 5.9814 US Equity UCITS ETF Robeco 3D 16/03/2026 3DUS IE000XERHYF0 23055384.00 137542877.86 5.9658 US Equity UCITS ETF Robeco 3D 16/03/2026 3DUH IE000DEXCOR7 309716.00 1633313.29 5.2736 US Equity UCITS ETF Robeco 3D 16/03/2026 3DEM IE0002Z12PN9 39193052.00 290800419.24 7.4197 EM Equity UCITS ETF Robeco 3D 16/03/2026 REMD IE00063T9YS5 5619522.00 27786055.13 4.9446 EM Equity UCITS ETF Robeco 16/03/2026 RDTM IE000VG2WCW5 5320000.00 29791201.01 5.5998 Dynamic Theme Machine UCITS ETF Robeco 16/03/2026 RCEG IE000D1DAPO5 53050000.00 269753117.19 5.0849 Climate Euro Government Bond UCITS ETF Robeco 16/03/2026 RHYE IE0000LTAD82 2230000.00 12067316.61 5.4114 Europe Dynamic High Yield UCITS ETF Robeco 16/03/2026 RHYH IE000SI9E3I8 45516.00 220746.92 4.8499 Global Dynamic High Yield UCITS ETF Robeco 16/03/2026 RHYG IE000LW5CCQ4 1950000.00 10206840.73 5.2343 Global Dynamic High Yield UCITS ETF Robeco 3D 16/03/2026 3DCE IE000PUAKZP8 4200000.00 20950884.42 4.9883 EUR Enhanced Index Credits UCITS ETF Robeco 3D 16/03/2026 3DCH IE000A537EY2 42169.00 209103.70 4.9587 Global Enhanced Index Credits UCITS ETF Robeco 3D 16/03/2026 3DCG IE000JJMOWY0 3950000.00 19536485.94 4.9459 Global Enhanced Index Credits UCITS ETF Robeco 16/03/2026 RGSC IE000OHXGWO8 1090000.00 5074256.82 4.6553 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-,c4322121