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 25/03/2026 3DGE IE000WJ7OF21 29004.00 175871.27 6.0637 Global Equity UCITS ETF Robeco 3D 25/03/2026 3DGL IE000Q8N7WY1 128370974.00 789869933.04 6.153 Global Equity UCITS ETF Robeco 3D 25/03/2026 3DGD IE00042EX8S2 13660692.00 65658498.51 4.8064 Global Equity UCITS ETF Robeco 3D 25/03/2026 3DGH IE0001CEGCP5 348181.00 1728478.85 4.9643 Global Equity UCITS ETF Robeco 3D 25/03/2026 3DEU IE0007WLHX89 3600000.00 21262347.07 5.9062 European Equity UCITS ETF Robeco 3D 25/03/2026 3DUE IE0008H4JHA2 13887.00 81910.30 5.8983 US Equity UCITS ETF Robeco 3D 25/03/2026 3DUS IE000XERHYF0 23305384.00 137186748.09 5.8865 US Equity UCITS ETF Robeco 3D 25/03/2026 3DUH IE000DEXCOR7 309716.00 1611123.38 5.2019 US Equity UCITS ETF Robeco 3D 25/03/2026 3DEM IE0002Z12PN9 43993052.00 326097100.17 7.4125 EM Equity UCITS ETF Robeco 3D 25/03/2026 REMD IE00063T9YS5 5619522.00 27758964.00 4.9397 EM Equity UCITS ETF Robeco 25/03/2026 RDTM IE000VG2WCW5 5320000.00 29425231.95 5.5311 Dynamic Theme Machine UCITS ETF Robeco 25/03/2026 RCEG IE000D1DAPO5 53050000.00 269080094.90 5.0722 Climate Euro Government Bond UCITS ETF Robeco 25/03/2026 RHYE IE0000LTAD82 2230000.00 12057051.28 5.4067 Europe Dynamic High Yield UCITS ETF Robeco 25/03/2026 RHYH IE000SI9E3I8 45516.00 220698.74 4.8488 Global Dynamic High Yield UCITS ETF Robeco 25/03/2026 RHYG IE000LW5CCQ4 1950000.00 10222671.91 5.2424 Global Dynamic High Yield UCITS ETF Robeco 3D 25/03/2026 3DCE IE000PUAKZP8 4200000.00 20891028.25 4.9741 EUR Enhanced Index Credits UCITS ETF Robeco 3D 25/03/2026 3DCH IE000A537EY2 42169.00 208807.76 4.9517 Global Enhanced Index Credits UCITS ETF Robeco 3D 25/03/2026 3DCG IE000JJMOWY0 3950000.00 19543203.29 4.9476 Global Enhanced Index Credits UCITS ETF Robeco 25/03/2026 RGSC IE000OHXGWO8 1090000.00 5132807.49 4.709 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-,c4326951