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 27/01/2026 3DGE IE000WJ7OF21 44004.00 280509.68 6.3746 Global Equity UCITS ETF Robeco 3D 27/01/2026 3DGL IE000Q8N7WY1 130839650.00 851124359.75 6.5051 Global Equity UCITS ETF Robeco 3D 27/01/2026 3DGD IE00042EX8S2 63300.00 321652.45 5.0814 Global Equity UCITS ETF Robeco 3D 27/01/2026 3DGH IE0001CEGCP5 83599.00 434857.35 5.2017 Global Equity UCITS ETF Robeco 3D 27/01/2026 3DEU IE0007WLHX89 3600000.00 21826340.81 6.0629 European Equity UCITS ETF Robeco 3D 27/01/2026 3DUE IE0008H4JHA2 13887.00 87455.88 6.2977 US Equity UCITS ETF Robeco 3D 27/01/2026 3DUS IE000XERHYF0 23925384.00 149856491.19 6.2635 US Equity UCITS ETF Robeco 3D 27/01/2026 3DUH IE000DEXCOR7 182785.00 1011994.97 5.5365 US Equity UCITS ETF Robeco 3D 27/01/2026 3DEM IE0002Z12PN9 39160000.00 299751280.00 7.6545 EM Equity UCITS ETF Robeco 3D 27/01/2026 REMD IE00063T9YS5 74100.00 377988.40 5.1011 EM Equity UCITS ETF Robeco 27/01/2026 RDTM IE000VG2WCW5 5520000.00 33041662.12 5.9858 Dynamic Theme Machine UCITS ETF Robeco 27/01/2026 RCEG IE000D1DAPO5 52250000.00 267703564.02 5.1235 Climate Euro Government Bond UCITS ETF Robeco 27/01/2026 RHYE IE0000LTAD82 2000000.00 11074534.89 5.5373 Europe Dynamic High Yield UCITS ETF Robeco 27/01/2026 RHYG IE000LW5CCQ4 2000000.00 10878454.88 5.4392 Global Dynamic High Yield UCITS ETF Robeco 3D 27/01/2026 3DCE IE000PUAKZP8 4000000.00 20141328.24 5.0353 EUR Enhanced Index Credits UCITS ETF This information was brought to you by Cision http://news.cision.com https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4298727