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 24/02/2026 3DGE IE000WJ7OF21 44004.00 279609.67 6.3542 Global Equity UCITS ETF Robeco 3D 24/02/2026 3DGL IE000Q8N7WY1 137239650.00 887363330.15 6.4658 Global Equity UCITS ETF Robeco 3D 24/02/2026 3DGD IE00042EX8S2 63300.00 319709.19 5.0507 Global Equity UCITS ETF Robeco 3D 24/02/2026 3DGH IE0001CEGCP5 283599.00 1472619.52 5.1926 Global Equity UCITS ETF Robeco 3D 24/02/2026 3DEU IE0007WLHX89 3600000.00 22635843.91 6.2877 European Equity UCITS ETF Robeco 3D 24/02/2026 3DUE IE0008H4JHA2 13887.00 85651.34 6.1677 US Equity UCITS ETF Robeco 3D 24/02/2026 3DUS IE000XERHYF0 23525384.00 144464428.10 6.1408 US Equity UCITS ETF Robeco 3D 24/02/2026 3DUH IE000DEXCOR7 182785.00 992640.03 5.4306 US Equity UCITS ETF Robeco 3D 24/02/2026 3DEM IE0002Z12PN9 41810000.00 333277381.98 7.9712 EM Equity UCITS ETF Robeco 3D 24/02/2026 REMD IE00063T9YS5 74100.00 393627.56 5.3121 EM Equity UCITS ETF Robeco 24/02/2026 RDTM IE000VG2WCW5 5520000.00 31565165.01 5.7183 Dynamic Theme Machine UCITS ETF Robeco 24/02/2026 RCEG IE000D1DAPO5 52450000.00 271814790.01 5.1824 Climate Euro Government Bond UCITS ETF Robeco 24/02/2026 RHYE IE0000LTAD82 2030000.00 11257577.99 5.5456 Europe Dynamic High Yield UCITS ETF Robeco 24/02/2026 RHYH IE000SI9E3I8 45516.00 227425.56 4.9966 Global Dynamic High Yield UCITS ETF Robeco 24/02/2026 RHYG IE000LW5CCQ4 1950000.00 10558479.39 5.4146 Global Dynamic High Yield UCITS ETF Robeco 3D 24/02/2026 3DCE IE000PUAKZP8 4200000.00 21279518.36 5.0666 EUR Enhanced Index Credits UCITS ETF Robeco 3D 24/02/2026 3DCH IE000A537EY2 42169.00 212955.28 5.05 Global Enhanced Index Credits UCITS ETF Robeco 3D 24/02/2026 3DCG IE000JJMOWY0 3950000.00 20013115.96 5.0666 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-,c4312161