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 11/02/2026 3DGE IE000WJ7OF21 44004.00 280018.85 6.3635 Global Equity UCITS ETF Robeco 3D 11/02/2026 3DGL IE000Q8N7WY1 130839650.00 849238714.21 6.4907 Global Equity UCITS ETF Robeco 3D 11/02/2026 3DGD IE00042EX8S2 63300.00 320939.85 5.0701 Global Equity UCITS ETF Robeco 3D 11/02/2026 3DGH IE0001CEGCP5 83599.00 434425.88 5.1965 Global Equity UCITS ETF Robeco 3D 11/02/2026 3DEU IE0007WLHX89 3600000.00 22268483.02 6.1857 European Equity UCITS ETF Robeco 3D 11/02/2026 3DUE IE0008H4JHA2 13887.00 86104.68 6.2004 US Equity UCITS ETF Robeco 3D 11/02/2026 3DUS IE000XERHYF0 23325384.00 143932511.84 6.1706 US Equity UCITS ETF Robeco 3D 11/02/2026 3DUH IE000DEXCOR7 182785.00 997267.74 5.456 US Equity UCITS ETF Robeco 3D 11/02/2026 3DEM IE0002Z12PN9 41810000.00 327457140.91 7.832 EM Equity UCITS ETF Robeco 3D 11/02/2026 REMD IE00063T9YS5 74100.00 386753.39 5.2193 EM Equity UCITS ETF Robeco 11/02/2026 RDTM IE000VG2WCW5 5520000.00 31877539.83 5.7749 Dynamic Theme Machine UCITS ETF Robeco 11/02/2026 RCEG IE000D1DAPO5 52250000.00 268728906.50 5.1431 Climate Euro Government Bond UCITS ETF Robeco 11/02/2026 RHYE IE0000LTAD82 2000000.00 11094571.20 5.5473 Europe Dynamic High Yield UCITS ETF Robeco 11/02/2026 RHYH IE000SI9E3I8 45516.00 228012.00 5.0095 Global Dynamic High Yield UCITS ETF Robeco 11/02/2026 RHYG IE000LW5CCQ4 1950000.00 10598472.88 5.4351 Global Dynamic High Yield UCITS ETF Robeco 3D 11/02/2026 3DCE IE000PUAKZP8 4000000.00 20215259.39 5.0538 EUR Enhanced Index Credits UCITS ETF Robeco 3D 11/02/2026 3DCH IE000A537EY2 42169.00 211785.63 5.0223 Global Enhanced Index Credits UCITS ETF Robeco 3D 11/02/2026 3DCG IE000JJMOWY0 3950000.00 19948135.10 5.0502 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-,c4306513