Robeco UCITS ICAV - Net Asset Value(s)

03/02/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 03/02/2026 3DGE IE000WJ7OF21 44004.00 278308.12 6.3246 Global Equity UCITS ETF Robeco 3D 03/02/2026 3DGL IE000Q8N7WY1 130839650.00 842391460.56 6.4384 Global Equity UCITS ETF Robeco 3D 03/02/2026 3DGD IE00042EX8S2 63300.00 318352.16 5.0293 Global Equity UCITS ETF Robeco 3D 03/02/2026 3DGH IE0001CEGCP5 83599.00 431585.11 5.1626 Global Equity UCITS ETF Robeco 3D 03/02/2026 3DEU IE0007WLHX89 3600000.00 22082311.01 6.134 European Equity UCITS ETF Robeco 3D 03/02/2026 3DUE IE0008H4JHA2 13887.00 86208.07 6.2078 US Equity UCITS ETF Robeco 3D 03/02/2026 3DUS IE000XERHYF0 24125384.00 148980164.75 6.1752 US Equity UCITS ETF Robeco 3D 03/02/2026 3DUH IE000DEXCOR7 182785.00 998019.35 5.4601 US Equity UCITS ETF Robeco 3D 03/02/2026 3DEM IE0002Z12PN9 41810000.00 321739478.78 7.6953 EM Equity UCITS ETF Robeco 3D 03/02/2026 REMD IE00063T9YS5 74100.00 380000.40 5.1282 EM Equity UCITS ETF Robeco 03/02/2026 RDTM IE000VG2WCW5 5520000.00 31913251.27 5.7814 Dynamic Theme Machine UCITS ETF Robeco 03/02/2026 RCEG IE000D1DAPO5 52250000.00 267225324.90 5.1144 Climate Euro Government Bond UCITS ETF Robeco 03/02/2026 RHYE IE0000LTAD82 2000000.00 11075364.84 5.5377 Europe Dynamic High Yield UCITS ETF Robeco 03/02/2026 RHYH IE000SI9E3I8 45516.00 227366.88 4.9953 Global Dynamic High Yield UCITS ETF Robeco 03/02/2026 RHYG IE000LW5CCQ4 1950000.00 10558213.16 5.4145 Global Dynamic High Yield UCITS ETF Robeco 3D 03/02/2026 3DCE IE000PUAKZP8 4000000.00 20155674.55 5.0389 EUR Enhanced Index Credits UCITS ETF Robeco 3D 03/02/2026 3DCH IE000A537EY2 42169.00 210883.35 5.0009 Global Enhanced Index Credits UCITS ETF Robeco 3D 03/02/2026 3DCG IE000JJMOWY0 3950000.00 19836518.46 5.0219 Global 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-,c4302228