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 04/03/2026 3DGE IE000WJ7OF21 44004.00 277301.00 6.3017 Global Equity UCITS ETF Robeco 3D 04/03/2026 3DGL IE000Q8N7WY1 127553956.00 816691482.30 6.4027 Global Equity UCITS ETF Robeco 3D 04/03/2026 3DGD IE00042EX8S2 13660692.00 68322900.41 5.0014 Global Equity UCITS ETF Robeco 3D 04/03/2026 3DGH IE0001CEGCP5 348181.00 1794051.79 5.1526 Global Equity UCITS ETF Robeco 3D 04/03/2026 3DEU IE0007WLHX89 3600000.00 22040844.07 6.1225 European Equity UCITS ETF Robeco 3D 04/03/2026 3DUE IE0008H4JHA2 13887.00 85457.94 6.1538 US Equity UCITS ETF Robeco 3D 04/03/2026 3DUS IE000XERHYF0 21925384.00 134394430.17 6.1296 US Equity UCITS ETF Robeco 3D 04/03/2026 3DUH IE000DEXCOR7 182785.00 990732.37 5.4202 US Equity UCITS ETF Robeco 3D 04/03/2026 3DEM IE0002Z12PN9 38113052.00 281439706.06 7.3843 EM Equity UCITS ETF Robeco 3D 04/03/2026 REMD IE00063T9YS5 5619522.00 27653660.47 4.921 EM Equity UCITS ETF Robeco 04/03/2026 RDTM IE000VG2WCW5 5520000.00 31632665.75 5.7306 Dynamic Theme Machine UCITS ETF Robeco 04/03/2026 RCEG IE000D1DAPO5 52750000.00 272219605.28 5.1606 Climate Euro Government Bond UCITS ETF Robeco 04/03/2026 RHYE IE0000LTAD82 2230000.00 12301599.97 5.5164 Europe Dynamic High Yield UCITS ETF Robeco 04/03/2026 RHYH IE000SI9E3I8 45516.00 225853.95 4.9621 Global Dynamic High Yield UCITS ETF Robeco 04/03/2026 RHYG IE000LW5CCQ4 1950000.00 10462897.50 5.3656 Global Dynamic High Yield UCITS ETF Robeco 3D 04/03/2026 3DCE IE000PUAKZP8 4200000.00 21214692.26 5.0511 EUR Enhanced Index Credits UCITS ETF Robeco 3D 04/03/2026 3DCH IE000A537EY2 42169.00 212251.19 5.0333 Global Enhanced Index Credits UCITS ETF Robeco 3D 04/03/2026 3DCG IE000JJMOWY0 3950000.00 19889799.72 5.0354 Global Enhanced Index Credits UCITS ETF Robeco 04/03/2026 RGSC IE000OHXGWO8 1090000.00 5346724.61 4.9053 NextGen GBL Small -Cap EQ UCITS ETF USD Acc This information was brought to you by Cision http://news.cision.com https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4317080