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 06/02/2026 3DGE IE000WJ7OF21 44004.00 278868.89 6.3374 Global Equity UCITS ETF Robeco 3D 06/02/2026 3DGL IE000Q8N7WY1 130839650.00 843616028.79 6.4477 Global Equity UCITS ETF Robeco 3D 06/02/2026 3DGD IE00042EX8S2 63300.00 318814.95 5.0366 Global Equity UCITS ETF Robeco 3D 06/02/2026 3DGH IE0001CEGCP5 83599.00 432559.56 5.1742 Global Equity UCITS ETF Robeco 3D 06/02/2026 3DEU IE0007WLHX89 3600000.00 22067387.83 6.1298 European Equity UCITS ETF Robeco 3D 06/02/2026 3DUE IE0008H4JHA2 13887.00 86160.98 6.2044 US Equity UCITS ETF Robeco 3D 06/02/2026 3DUS IE000XERHYF0 23325384.00 143993515.32 6.1733 US Equity UCITS ETF Robeco 3D 06/02/2026 3DUH IE000DEXCOR7 182785.00 997709.99 5.4584 US Equity UCITS ETF Robeco 3D 06/02/2026 3DEM IE0002Z12PN9 41810000.00 315250229.16 7.5401 EM Equity UCITS ETF Robeco 3D 06/02/2026 REMD IE00063T9YS5 74100.00 372336.05 5.0248 EM Equity UCITS ETF Robeco 06/02/2026 RDTM IE000VG2WCW5 5520000.00 31907464.01 5.7803 Dynamic Theme Machine UCITS ETF Robeco 06/02/2026 RCEG IE000D1DAPO5 52250000.00 267787089.88 5.1251 Climate Euro Government Bond UCITS ETF Robeco 06/02/2026 RHYE IE0000LTAD82 2000000.00 11080652.14 5.5403 Europe Dynamic High Yield UCITS ETF Robeco 06/02/2026 RHYH IE000SI9E3I8 45516.00 227676.60 5.0021 Global Dynamic High Yield UCITS ETF Robeco 06/02/2026 RHYG IE000LW5CCQ4 1950000.00 10573998.98 5.4226 Global Dynamic High Yield UCITS ETF Robeco 3D 06/02/2026 3DCE IE000PUAKZP8 4000000.00 20177051.83 5.0443 EUR Enhanced Index Credits UCITS ETF Robeco 3D 06/02/2026 3DCH IE000A537EY2 42169.00 211404.33 5.0133 Global Enhanced Index Credits UCITS ETF Robeco 3D 06/02/2026 3DCG IE000JJMOWY0 3950000.00 19885922.91 5.0344 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-,c4304496