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 11/03/2026 3DGE IE000WJ7OF21 44004.00 273822.50 6.2227 Global Equity UCITS ETF Robeco 3D 11/03/2026 3DGL IE000Q8N7WY1 127553956.00 806176060.12 6.3203 Global Equity UCITS ETF Robeco 3D 11/03/2026 3DGD IE00042EX8S2 13660692.00 67443199.63 4.937 Global Equity UCITS ETF Robeco 3D 11/03/2026 3DGH IE0001CEGCP5 348181.00 1772457.22 5.0906 Global Equity UCITS ETF Robeco 3D 11/03/2026 3DEU IE0007WLHX89 3600000.00 21697427.39 6.0271 European Equity UCITS ETF Robeco 3D 11/03/2026 3DUE IE0008H4JHA2 13887.00 84275.81 6.0687 US Equity UCITS ETF Robeco 3D 11/03/2026 3DUS IE000XERHYF0 23055384.00 139456642.36 6.0488 US Equity UCITS ETF Robeco 3D 11/03/2026 3DUH IE000DEXCOR7 309716.00 1656333.57 5.3479 US Equity UCITS ETF Robeco 3D 11/03/2026 3DEM IE0002Z12PN9 38993052.00 296337057.35 7.5997 EM Equity UCITS ETF Robeco 3D 11/03/2026 REMD IE00063T9YS5 5619522.00 28460316.17 5.0645 EM Equity UCITS ETF Robeco 11/03/2026 RDTM IE000VG2WCW5 5520000.00 31406575.97 5.6896 Dynamic Theme Machine UCITS ETF Robeco 11/03/2026 RCEG IE000D1DAPO5 53050000.00 270306447.98 5.0953 Climate Euro Government Bond UCITS ETF Robeco 11/03/2026 RHYE IE0000LTAD82 2230000.00 12137373.80 5.4428 Europe Dynamic High Yield UCITS ETF Robeco 11/03/2026 RHYH IE000SI9E3I8 45516.00 222313.48 4.8843 Global Dynamic High Yield UCITS ETF Robeco 11/03/2026 RHYG IE000LW5CCQ4 1950000.00 10291765.85 5.2778 Global Dynamic High Yield UCITS ETF Robeco 3D 11/03/2026 3DCE IE000PUAKZP8 4200000.00 21006948.36 5.0017 EUR Enhanced Index Credits UCITS ETF Robeco 3D 11/03/2026 3DCH IE000A537EY2 42169.00 209803.17 4.9753 Global Enhanced Index Credits UCITS ETF Robeco 3D 11/03/2026 3DCG IE000JJMOWY0 3950000.00 19643080.35 4.9729 Global Enhanced Index Credits UCITS ETF Robeco 11/03/2026 RGSC IE000OHXGWO8 1090000.00 5173778.02 4.7466 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-,c4320150