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 31/03/2026 3DGE IE000WJ7OF21 29004.00 174229.29 6.0071 Global Equity UCITS ETF Robeco 3D 31/03/2026 3DGL IE000Q8N7WY1 130370974.00 793297635.17 6.0849 Global Equity UCITS ETF Robeco 3D 31/03/2026 3DGD IE00042EX8S2 13660692.00 64931801.22 4.7532 Global Equity UCITS ETF Robeco 3D 31/03/2026 3DGH IE0001CEGCP5 348181.00 1713131.55 4.9202 Global Equity UCITS ETF Robeco 3D 31/03/2026 3DEU IE0007WLHX89 3600000.00 21147361.91 5.8743 European Equity UCITS ETF Robeco 3D 31/03/2026 3DUE IE0008H4JHA2 13887.00 81130.92 5.8422 US Equity UCITS ETF Robeco 3D 31/03/2026 3DUS IE000XERHYF0 23305384.00 135935504.74 5.8328 US Equity UCITS ETF Robeco 3D 31/03/2026 3DUH IE000DEXCOR7 309716.00 1596619.69 5.1551 US Equity UCITS ETF Robeco 3D 31/03/2026 3DEM IE0002Z12PN9 43993052.00 309345697.34 7.0317 EM Equity UCITS ETF Robeco 3D 31/03/2026 REMD IE00063T9YS5 5619522.00 26333003.50 4.686 EM Equity UCITS ETF Robeco 31/03/2026 RDTM IE000VG2WCW5 5320000.00 29141991.34 5.4778 Dynamic Theme Machine UCITS ETF Robeco 31/03/2026 RCEG IE000D1DAPO5 53050000.00 268307927.17 5.0576 Climate Euro Government Bond UCITS ETF Robeco 31/03/2026 RHYE IE0000LTAD82 2230000.00 11933786.83 5.3515 Europe Dynamic High Yield UCITS ETF Robeco 31/03/2026 RHYH IE000SI9E3I8 45516.00 219937.55 4.8321 Global Dynamic High Yield UCITS ETF Robeco 31/03/2026 RHYG IE000LW5CCQ4 1950000.00 10180819.95 5.2209 Global Dynamic High Yield UCITS ETF Robeco 3D 31/03/2026 3DCE IE000PUAKZP8 4200000.00 20815939.65 4.9562 EUR Enhanced Index Credits UCITS ETF Robeco 3D 31/03/2026 3DCH IE000A537EY2 42169.00 208647.07 4.9479 Global Enhanced Index Credits UCITS ETF Robeco 3D 31/03/2026 3DCG IE000JJMOWY0 3950000.00 19495512.25 4.9356 Global Enhanced Index Credits UCITS ETF Robeco 31/03/2026 RGSC IE000OHXGWO8 1090000.00 5086216.30 4.6663 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-,c4329746