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 13/04/2026 3DGE IE000WJ7OF21 229004.00 1451178.79 6.3369 Global Equity UCITS ETF Robeco 3D 13/04/2026 3DGL IE000Q8N7WY1 130471389.00 841710797.61 6.4513 Global Equity UCITS ETF Robeco 3D 13/04/2026 3DGD IE00042EX8S2 13600692.00 68539056.18 5.0394 Global Equity UCITS ETF Robeco 3D 13/04/2026 3DGH IE0001CEGCP5 298181.00 1549257.79 5.1957 Global Equity UCITS ETF Robeco 3D 13/04/2026 3DEU IE0007WLHX89 3600000.00 22344213.35 6.2067 European Equity UCITS ETF Robeco 3D 13/04/2026 3DUE IE0008H4JHA2 13887.00 85840.41 6.1814 US Equity UCITS ETF Robeco 3D 13/04/2026 3DUS IE000XERHYF0 36705384.00 226862020.51 6.1806 US Equity UCITS ETF Robeco 3D 13/04/2026 3DUH IE000DEXCOR7 309716.00 1691023.53 5.4599 US Equity UCITS ETF Robeco 3D 13/04/2026 3DEM IE0002Z12PN9 53593052.00 415008577.47 7.7437 EM Equity UCITS ETF Robeco 3D 13/04/2026 REMD IE00063T9YS5 5619522.00 28999314.36 5.1605 EM Equity UCITS ETF Robeco 13/04/2026 RDTM IE000VG2WCW5 5320000.00 30888846.04 5.8062 Dynamic Theme Machine UCITS ETF Robeco 13/04/2026 RCEG IE000D1DAPO5 57250000.00 289020246.99 5.0484 Climate Euro Government Bond UCITS ETF Robeco 13/04/2026 RHYE IE0000LTAD82 2230000.00 12240042.61 5.4888 Europe Dynamic High Yield UCITS ETF Robeco 13/04/2026 RHYH IE000SI9E3I8 45516.00 225039.97 4.9442 Global Dynamic High Yield UCITS ETF Robeco 13/04/2026 RHYG IE000LW5CCQ4 1950000.00 10463472.08 5.3659 Global Dynamic High Yield UCITS ETF Robeco 3D 13/04/2026 3DCE IE000PUAKZP8 4200000.00 20936677.98 4.9849 EUR Enhanced Index Credits UCITS ETF Robeco 3D 13/04/2026 3DCH IE000A537EY2 242169.00 1207345.53 4.9855 Global Enhanced Index Credits UCITS ETF Robeco 3D 13/04/2026 3DCG IE000JJMOWY0 3950000.00 19755095.38 5.0013 Global Enhanced Index Credits UCITS ETF Robeco 13/04/2026 RGSC IE000OHXGWO8 1090000.00 5415609.87 4.9684 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-,c4334363