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 26/03/2026 3DGE IE000WJ7OF21 29004.00 173184.72 5.9711 Global Equity UCITS ETF Robeco 3D 26/03/2026 3DGL IE000Q8N7WY1 130370974.00 789262417.72 6.054 Global Equity UCITS ETF Robeco 3D 26/03/2026 3DGD IE00042EX8S2 13660692.00 64601516.68 4.729 Global Equity UCITS ETF Robeco 3D 26/03/2026 3DGH IE0001CEGCP5 348181.00 1702259.69 4.889 Global Equity UCITS ETF Robeco 3D 26/03/2026 3DEU IE0007WLHX89 3600000.00 21039419.67 5.8443 European Equity UCITS ETF Robeco 3D 26/03/2026 3DUE IE0008H4JHA2 13887.00 80400.28 5.7896 US Equity UCITS ETF Robeco 3D 26/03/2026 3DUS IE000XERHYF0 23305384.00 134673773.08 5.7787 US Equity UCITS ETF Robeco 3D 26/03/2026 3DUH IE000DEXCOR7 309716.00 1581685.09 5.1069 US Equity UCITS ETF Robeco 3D 26/03/2026 3DEM IE0002Z12PN9 43993052.00 320680923.24 7.2894 EM Equity UCITS ETF Robeco 3D 26/03/2026 REMD IE00063T9YS5 5619522.00 27297912.79 4.8577 EM Equity UCITS ETF Robeco 26/03/2026 RDTM IE000VG2WCW5 5320000.00 29001394.51 5.4514 Dynamic Theme Machine UCITS ETF Robeco 26/03/2026 RCEG IE000D1DAPO5 53050000.00 267170466.78 5.0362 Climate Euro Government Bond UCITS ETF Robeco 26/03/2026 RHYE IE0000LTAD82 2230000.00 11928680.96 5.3492 Europe Dynamic High Yield UCITS ETF Robeco 26/03/2026 RHYH IE000SI9E3I8 45516.00 218446.01 4.7993 Global Dynamic High Yield UCITS ETF Robeco 26/03/2026 RHYG IE000LW5CCQ4 1950000.00 10116908.78 5.1882 Global Dynamic High Yield UCITS ETF Robeco 3D 26/03/2026 3DCE IE000PUAKZP8 4200000.00 20800223.53 4.9524 EUR Enhanced Index Credits UCITS ETF Robeco 3D 26/03/2026 3DCH IE000A537EY2 42169.00 207542.75 4.9217 Global Enhanced Index Credits UCITS ETF Robeco 3D 26/03/2026 3DCG IE000JJMOWY0 3950000.00 19413762.85 4.9149 Global Enhanced Index Credits UCITS ETF Robeco 26/03/2026 RGSC IE000OHXGWO8 1090000.00 5069056.82 4.6505 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-,c4327629