Robeco UCITS ICAV - Net Asset Value(s)

18/03/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 18/03/2026 3DGE IE000WJ7OF21 44004.00 269072.92 6.1147 Global Equity UCITS ETF Robeco 3D 18/03/2026 3DGL IE000Q8N7WY1 127553956.00 791325391.25 6.2038 Global Equity UCITS ETF Robeco 3D 18/03/2026 3DGD IE00042EX8S2 13660692.00 66200820.13 4.8461 Global Equity UCITS ETF Robeco 3D 18/03/2026 3DGH IE0001CEGCP5 348181.00 1742471.11 5.0045 Global Equity UCITS ETF Robeco 3D 18/03/2026 3DEU IE0007WLHX89 3600000.00 21545992.27 5.985 European Equity UCITS ETF Robeco 3D 18/03/2026 3DUE IE0008H4JHA2 13887.00 82382.36 5.9323 US Equity UCITS ETF Robeco 3D 18/03/2026 3DUS IE000XERHYF0 23055384.00 136433135.42 5.9176 US Equity UCITS ETF Robeco 3D 18/03/2026 3DUH IE000DEXCOR7 309716.00 1619993.18 5.2306 US Equity UCITS ETF Robeco 3D 18/03/2026 3DEM IE0002Z12PN9 39193052.00 298869258.55 7.6256 EM Equity UCITS ETF Robeco 3D 18/03/2026 REMD IE00063T9YS5 5619522.00 28557034.84 5.0818 EM Equity UCITS ETF Robeco 18/03/2026 RDTM IE000VG2WCW5 5320000.00 29594219.74 5.5628 Dynamic Theme Machine UCITS ETF Robeco 18/03/2026 RCEG IE000D1DAPO5 53050000.00 269710256.33 5.0841 Climate Euro Government Bond UCITS ETF Robeco 18/03/2026 RHYE IE0000LTAD82 2230000.00 12080652.18 5.4173 Europe Dynamic High Yield UCITS ETF Robeco 18/03/2026 RHYH IE000SI9E3I8 45516.00 220782.53 4.8507 Global Dynamic High Yield UCITS ETF Robeco 18/03/2026 RHYG IE000LW5CCQ4 1950000.00 10214713.16 5.2383 Global Dynamic High Yield UCITS ETF Robeco 3D 18/03/2026 3DCE IE000PUAKZP8 4200000.00 20961125.84 4.9907 EUR Enhanced Index Credits UCITS ETF Robeco 3D 18/03/2026 3DCH IE000A537EY2 42169.00 209141.08 4.9596 Global Enhanced Index Credits UCITS ETF Robeco 3D 18/03/2026 3DCG IE000JJMOWY0 3950000.00 19553630.03 4.9503 Global Enhanced Index Credits UCITS ETF Robeco 18/03/2026 RGSC IE000OHXGWO8 1090000.00 5092997.18 4.6725 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-,c4323527