Robeco UCITS ICAV - Net Asset Value(s)

07/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 07/04/2026 3DGE IE000WJ7OF21 29004.00 177079.82 6.1054 Global Equity UCITS ETF Robeco 3D 07/04/2026 3DGL IE000Q8N7WY1 130370974.00 807287832.57 6.1922 Global Equity UCITS ETF Robeco 3D 07/04/2026 3DGD IE00042EX8S2 13660692.00 66076905.78 4.837 Global Equity UCITS ETF Robeco 3D 07/04/2026 3DGH IE0001CEGCP5 348181.00 1742087.26 5.0034 Global Equity UCITS ETF Robeco 3D 07/04/2026 3DEU IE0007WLHX89 3600000.00 21427707.89 5.9521 European Equity UCITS ETF Robeco 3D 07/04/2026 3DUE IE0008H4JHA2 13887.00 82432.90 5.936 US Equity UCITS ETF Robeco 3D 07/04/2026 3DUS IE000XERHYF0 23305384.00 138195799.22 5.9298 US Equity UCITS ETF Robeco 3D 07/04/2026 3DUH IE000DEXCOR7 309716.00 1623021.66 5.2404 US Equity UCITS ETF Robeco 3D 07/04/2026 3DEM IE0002Z12PN9 43993052.00 322904047.53 7.3399 EM Equity UCITS ETF Robeco 3D 07/04/2026 REMD IE00063T9YS5 5619522.00 27487155.87 4.8914 EM Equity UCITS ETF Robeco 07/04/2026 RDTM IE000VG2WCW5 5320000.00 29636980.92 5.5709 Dynamic Theme Machine UCITS ETF Robeco 07/04/2026 RCEG IE000D1DAPO5 53050000.00 266985236.22 5.0327 Climate Euro Government Bond UCITS ETF Robeco 07/04/2026 RHYE IE0000LTAD82 2230000.00 12006652.10 5.3841 Europe Dynamic High Yield UCITS ETF Robeco 07/04/2026 RHYH IE000SI9E3I8 45516.00 221140.38 4.8585 Global Dynamic High Yield UCITS ETF Robeco 07/04/2026 RHYG IE000LW5CCQ4 1950000.00 10250034.19 5.2564 Global Dynamic High Yield UCITS ETF Robeco 3D 07/04/2026 3DCE IE000PUAKZP8 4200000.00 20825453.02 4.9584 EUR Enhanced Index Credits UCITS ETF Robeco 3D 07/04/2026 3DCH IE000A537EY2 242169.00 1201472.65 4.9613 Global Enhanced Index Credits UCITS ETF Robeco 3D 07/04/2026 3DCG IE000JJMOWY0 3950000.00 19575522.36 4.9558 Global Enhanced Index Credits UCITS ETF Robeco 07/04/2026 RGSC IE000OHXGWO8 1090000.00 5199552.24 4.7702 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-,c4331825