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 10/02/2026 3DGE IE000WJ7OF21 44004.00 280044.26 6.3641 Global Equity UCITS ETF Robeco 3D 10/02/2026 3DGL IE000Q8N7WY1 130839650.00 849947106.61 6.4961 Global Equity UCITS ETF Robeco 3D 10/02/2026 3DGD IE00042EX8S2 63300.00 321207.57 5.0744 Global Equity UCITS ETF Robeco 3D 10/02/2026 3DGH IE0001CEGCP5 83599.00 434465.35 5.197 Global Equity UCITS ETF Robeco 3D 10/02/2026 3DEU IE0007WLHX89 3600000.00 22211927.34 6.17 European Equity UCITS ETF Robeco 3D 10/02/2026 3DUE IE0008H4JHA2 13887.00 86135.06 6.2026 US Equity UCITS ETF Robeco 3D 10/02/2026 3DUS IE000XERHYF0 23325384.00 143974613.88 6.1724 US Equity UCITS ETF Robeco 3D 10/02/2026 3DUH IE000DEXCOR7 182785.00 997569.30 5.4576 US Equity UCITS ETF Robeco 3D 10/02/2026 3DEM IE0002Z12PN9 41810000.00 324364590.35 7.7581 EM Equity UCITS ETF Robeco 3D 10/02/2026 REMD IE00063T9YS5 74100.00 383100.84 5.1701 EM Equity UCITS ETF Robeco 10/02/2026 RDTM IE000VG2WCW5 5520000.00 32025908.42 5.8018 Dynamic Theme Machine UCITS ETF Robeco 10/02/2026 RCEG IE000D1DAPO5 52250000.00 268574090.76 5.1402 Climate Euro Government Bond UCITS ETF Robeco 10/02/2026 RHYE IE0000LTAD82 2000000.00 11097660.57 5.5488 Europe Dynamic High Yield UCITS ETF Robeco 10/02/2026 RHYH IE000SI9E3I8 45516.00 228317.05 5.0162 Global Dynamic High Yield UCITS ETF Robeco 10/02/2026 RHYG IE000LW5CCQ4 1950000.00 10623133.65 5.4478 Global Dynamic High Yield UCITS ETF Robeco 3D 10/02/2026 3DCE IE000PUAKZP8 4000000.00 20218668.21 5.0547 EUR Enhanced Index Credits UCITS ETF Robeco 3D 10/02/2026 3DCH IE000A537EY2 42169.00 212001.12 5.0274 Global Enhanced Index Credits UCITS ETF Robeco 3D 10/02/2026 3DCG IE000JJMOWY0 3950000.00 19997367.53 5.0626 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-,c4305723