Robeco UCITS ICAV - Net Asset Value(s)

17/03/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 17/03/2026 3DGE IE000WJ7OF21 44004.00 271474.90 6.1693 Global Equity UCITS ETF Robeco 3D 17/03/2026 3DGL IE000Q8N7WY1 127553956.00 798750167.79 6.2621 Global Equity UCITS ETF Robeco 3D 17/03/2026 3DGD IE00042EX8S2 13660692.00 66821963.20 4.8916 Global Equity UCITS ETF Robeco 3D 17/03/2026 3DGH IE0001CEGCP5 348181.00 1758058.40 5.0493 Global Equity UCITS ETF Robeco 3D 17/03/2026 3DEU IE0007WLHX89 3600000.00 21683021.64 6.0231 European Equity UCITS ETF Robeco 3D 17/03/2026 3DUE IE0008H4JHA2 13887.00 83452.20 6.0094 US Equity UCITS ETF Robeco 3D 17/03/2026 3DUS IE000XERHYF0 23055384.00 138201784.86 5.9943 US Equity UCITS ETF Robeco 3D 17/03/2026 3DUH IE000DEXCOR7 309716.00 1641034.81 5.2985 US Equity UCITS ETF Robeco 3D 17/03/2026 3DEM IE0002Z12PN9 39193052.00 294016654.17 7.5018 EM Equity UCITS ETF Robeco 3D 17/03/2026 REMD IE00063T9YS5 5619522.00 28093367.22 4.9992 EM Equity UCITS ETF Robeco 17/03/2026 RDTM IE000VG2WCW5 5320000.00 29900895.27 5.6205 Dynamic Theme Machine UCITS ETF Robeco 17/03/2026 RCEG IE000D1DAPO5 53050000.00 270406232.32 5.0972 Climate Euro Government Bond UCITS ETF Robeco 17/03/2026 RHYE IE0000LTAD82 2230000.00 12118062.54 5.4341 Europe Dynamic High Yield UCITS ETF Robeco 17/03/2026 RHYH IE000SI9E3I8 45516.00 221990.96 4.8772 Global Dynamic High Yield UCITS ETF Robeco 17/03/2026 RHYG IE000LW5CCQ4 1950000.00 10271403.29 5.2674 Global Dynamic High Yield UCITS ETF Robeco 3D 17/03/2026 3DCE IE000PUAKZP8 4200000.00 20989891.88 4.9976 EUR Enhanced Index Credits UCITS ETF Robeco 3D 17/03/2026 3DCH IE000A537EY2 42169.00 209704.18 4.9729 Global Enhanced Index Credits UCITS ETF Robeco 3D 17/03/2026 3DCG IE000JJMOWY0 3950000.00 19610782.26 4.9648 Global Enhanced Index Credits UCITS ETF Robeco 17/03/2026 RGSC IE000OHXGWO8 1090000.00 5110244.56 4.6883 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-,c4322786