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 18/02/2026 3DGE IE000WJ7OF21 44004.00 279287.16 6.3469 Global Equity UCITS ETF Robeco 3D 18/02/2026 3DGL IE000Q8N7WY1 137239650.00 887617022.15 6.4676 Global Equity UCITS ETF Robeco 3D 18/02/2026 3DGD IE00042EX8S2 63300.00 319800.59 5.0521 Global Equity UCITS ETF Robeco 3D 18/02/2026 3DGH IE0001CEGCP5 283599.00 1470557.83 5.1853 Global Equity UCITS ETF Robeco 3D 18/02/2026 3DEU IE0007WLHX89 3600000.00 22564707.37 6.268 European Equity UCITS ETF Robeco 3D 18/02/2026 3DUE IE0008H4JHA2 13887.00 85535.13 6.1594 US Equity UCITS ETF Robeco 3D 18/02/2026 3DUS IE000XERHYF0 23525384.00 144232393.64 6.1309 US Equity UCITS ETF Robeco 3D 18/02/2026 3DUH IE000DEXCOR7 182785.00 991010.71 5.4217 US Equity UCITS ETF Robeco 3D 18/02/2026 3DEM IE0002Z12PN9 41810000.00 326483421.17 7.8087 EM Equity UCITS ETF Robeco 3D 18/02/2026 REMD IE00063T9YS5 74100.00 385603.35 5.2038 EM Equity UCITS ETF Robeco 18/02/2026 RDTM IE000VG2WCW5 5520000.00 31724319.37 5.7472 Dynamic Theme Machine UCITS ETF Robeco 18/02/2026 RCEG IE000D1DAPO5 52250000.00 270006528.39 5.1676 Climate Euro Government Bond UCITS ETF Robeco 18/02/2026 RHYE IE0000LTAD82 2030000.00 11271600.27 5.5525 Europe Dynamic High Yield UCITS ETF Robeco 18/02/2026 RHYH IE000SI9E3I8 45516.00 228018.12 5.0096 Global Dynamic High Yield UCITS ETF Robeco 18/02/2026 RHYG IE000LW5CCQ4 1950000.00 10592819.98 5.4322 Global Dynamic High Yield UCITS ETF Robeco 3D 18/02/2026 3DCE IE000PUAKZP8 4200000.00 21258061.39 5.0614 EUR Enhanced Index Credits UCITS ETF Robeco 3D 18/02/2026 3DCH IE000A537EY2 42169.00 212658.54 5.043 Global Enhanced Index Credits UCITS ETF Robeco 3D 18/02/2026 3DCG IE000JJMOWY0 3950000.00 20008916.96 5.0655 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-,c4309850