Robeco UCITS ICAV - Net Asset Value(s)

02/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity Base per  (ShareClass) Share  Lo cal Robeco 3D 02/04/2026 3DGE IE000WJ7OF21 29004.00 176413.05 6.0824 Global Equity UCITS ETF Robeco 3D 02/04/2026 3DGL IE000Q8N7WY1 130370974.00 804210928.73 6.1686 Global Equity UCITS ETF Robeco 3D 02/04/2026 3DGD IE00042EX8S2 13660692.00 65825059.66 4.8186 Global Equity UCITS ETF Robeco 3D 02/04/2026 3DGH IE0001CEGCP5 348181.00 1735381.84 4.9841 Global Equity UCITS ETF Robeco 3D 02/04/2026 3DEU IE0007WLHX89 3600000.00 21635931.22 6.01 European Equity UCITS ETF Robeco 3D 02/04/2026 3DUE IE0008H4JHA2 13887.00 81891.43 5.897 US Equity UCITS ETF Robeco 3D 02/04/2026 3DUS IE000XERHYF0 23305384.00 137281070.70 5.8905 US Equity UCITS ETF Robeco 3D 02/04/2026 3DUH IE000DEXCOR7 309716.00 1612179.86 5.2053 US Equity UCITS ETF Robeco 3D 02/04/2026 3DEM IE0002Z12PN9 43993052.00 317624686.57 7.2199 EM Equity UCITS ETF Robeco 3D 02/04/2026 REMD IE00063T9YS5 5619522.00 27037751.12 4.8114 EM Equity UCITS ETF Robeco 02/04/2026 RDTM IE000VG2WCW5 5320000.00 29472330.87 5.5399 Dynamic Theme Machine UCITS ETF Robeco 02/04/2026 RCEG IE000D1DAPO5 53050000.00 268979456.76 5.0703 Climate Euro Government Bond UCITS ETF Robeco 02/04/2026 RHYE IE0000LTAD82 2230000.00 12084226.41 5.4189 Europe Dynamic High Yield UCITS ETF Robeco 02/04/2026 RHYH IE000SI9E3I8 45516.00 221586.28 4.8683 Global Dynamic High Yield UCITS ETF Robeco 02/04/2026 RHYG IE000LW5CCQ4 1950000.00 10267016.35 5.2651 Global Dynamic High Yield UCITS ETF Robeco 3D 02/04/2026 3DCE IE000PUAKZP8 4200000.00 20894581.22 4.9749 EUR Enhanced Index Credits UCITS ETF Robeco 3D 02/04/2026 3DCH IE000A537EY2 242169.00 1202202.51 4.9643 Global Enhanced Index Credits UCITS ETF Robeco 3D 02/04/2026 3DCG IE000JJMOWY0 3950000.00 19577727.32 4.9564 Global Enhanced Index Credits UCITS ETF Robeco 02/04/2026 RGSC IE000OHXGWO8 1090000.00 5160241.22 4.7342 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-,c4330975