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 17/04/2026 3DGE IE000WJ7OF21 229004.00 1495998.48 6.5326 Global Equity UCITS ETF Robeco 3D 17/04/2026 3DGL IE000Q8N7WY1 145071389.00 968080695.58 6.6731 Global Equity UCITS ETF Robeco 3D 17/04/2026 3DGD IE00042EX8S2 13600692.00 70757980.22 5.2025 Global Equity UCITS ETF Robeco 3D 17/04/2026 3DGH IE0001CEGCP5 298181.00 1597372.75 5.3571 Global Equity UCITS ETF Robeco 3D 17/04/2026 3DEU IE0007WLHX89 3600000.00 22835130.97 6.3431 European Equity UCITS ETF Robeco 3D 17/04/2026 3DUE IE0008H4JHA2 13887.00 89012.86 6.4098 US Equity UCITS ETF Robeco 3D 17/04/2026 3DUS IE000XERHYF0 38105384.00 244418480.56 6.4143 US Equity UCITS ETF Robeco 3D 17/04/2026 3DUH IE000DEXCOR7 309716.00 1754202.90 5.6639 US Equity UCITS ETF Robeco 3D 17/04/2026 3DEM IE0002Z12PN9 53558052.00 432801956.48 8.081 EM Equity UCITS ETF Robeco 3D 17/04/2026 REMD IE00063T9YS5 5671988.00 30431807.85 5.3653 EM Equity UCITS ETF Robeco 17/04/2026 RDTM IE000VG2WCW5 5320000.00 32118164.10 6.0372 Dynamic Theme Machine UCITS ETF Robeco 17/04/2026 RCEG IE000D1DAPO5 59040000.00 301243047.47 5.1024 Climate Euro Government Bond UCITS ETF Robeco 17/04/2026 RHYE IE0000LTAD82 2230000.00 12408397.28 5.5643 Europe Dynamic High Yield UCITS ETF Robeco 17/04/2026 RHYH IE000SI9E3I8 45516.00 227288.52 4.9936 Global Dynamic High Yield UCITS ETF Robeco 17/04/2026 RHYG IE000LW5CCQ4 1950000.00 10593398.04 5.4325 Global Dynamic High Yield UCITS ETF Robeco 3D 17/04/2026 3DCE IE000PUAKZP8 4200000.00 21123178.09 5.0293 EUR Enhanced Index Credits UCITS ETF Robeco 3D 17/04/2026 3DCH IE000A537EY2 242169.00 1213605.97 5.0114 Global Enhanced Index Credits UCITS ETF Robeco 3D 17/04/2026 3DCG IE000JJMOWY0 3950000.00 19924737.18 5.0442 Global Enhanced Index Credits UCITS ETF Robeco 17/04/2026 RGSC IE000OHXGWO8 1090000.00 5538101.64 5.0808 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-,c4336854