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 27/03/2026 3DGE IE000WJ7OF21 29004.00 170631.28 5.883 Global Equity UCITS ETF Robeco 3D 27/03/2026 3DGL IE000Q8N7WY1 130370974.00 776998535.44 5.9599 Global Equity UCITS ETF Robeco 3D 27/03/2026 3DGD IE00042EX8S2 13660692.00 63597711.90 4.6555 Global Equity UCITS ETF Robeco 3D 27/03/2026 3DGH IE0001CEGCP5 348181.00 1677105.47 4.8168 Global Equity UCITS ETF Robeco 3D 27/03/2026 3DEU IE0007WLHX89 3600000.00 20882427.61 5.8007 European Equity UCITS ETF Robeco 3D 27/03/2026 3DUE IE0008H4JHA2 13887.00 78924.38 5.6833 US Equity UCITS ETF Robeco 3D 27/03/2026 3DUS IE000XERHYF0 23305384.00 132219666.46 5.6734 US Equity UCITS ETF Robeco 3D 27/03/2026 3DUH IE000DEXCOR7 309716.00 1552631.25 5.0131 US Equity UCITS ETF Robeco 3D 27/03/2026 3DEM IE0002Z12PN9 43993052.00 318214802.51 7.2333 EM Equity UCITS ETF Robeco 3D 27/03/2026 REMD IE00063T9YS5 5619522.00 27087984.66 4.8203 EM Equity UCITS ETF Robeco 27/03/2026 RDTM IE000VG2WCW5 5320000.00 28387389.70 5.336 Dynamic Theme Machine UCITS ETF Robeco 27/03/2026 RCEG IE000D1DAPO5 53050000.00 266105786.60 5.0161 Climate Euro Government Bond UCITS ETF Robeco 27/03/2026 RHYE IE0000LTAD82 2230000.00 11860555.70 5.3186 Europe Dynamic High Yield UCITS ETF Robeco 27/03/2026 RHYH IE000SI9E3I8 45516.00 217665.58 4.7822 Global Dynamic High Yield UCITS ETF Robeco 27/03/2026 RHYG IE000LW5CCQ4 1950000.00 10077909.50 5.1682 Global Dynamic High Yield UCITS ETF Robeco 3D 27/03/2026 3DCE IE000PUAKZP8 4200000.00 20741927.23 4.9386 EUR Enhanced Index Credits UCITS ETF Robeco 3D 27/03/2026 3DCH IE000A537EY2 42169.00 207092.59 4.911 Global Enhanced Index Credits UCITS ETF Robeco 3D 27/03/2026 3DCG IE000JJMOWY0 3950000.00 19359798.96 4.9012 Global Enhanced Index Credits UCITS ETF Robeco 27/03/2026 RGSC IE000OHXGWO8 1090000.00 5005333.34 4.592 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-,c4328382