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 14/04/2026 3DGE IE000WJ7OF21 229004.00 1467889.83 6.4099 Global Equity UCITS ETF Robeco 3D 14/04/2026 3DGL IE000Q8N7WY1 145071389.00 948844467.07 6.5405 Global Equity UCITS ETF Robeco 3D 14/04/2026 3DGD IE00042EX8S2 13600692.00 69487032.84 5.1091 Global Equity UCITS ETF Robeco 3D 14/04/2026 3DGH IE0001CEGCP5 298181.00 1567053.83 5.2554 Global Equity UCITS ETF Robeco 3D 14/04/2026 3DEU IE0007WLHX89 3600000.00 22567616.68 6.2688 European Equity UCITS ETF Robeco 3D 14/04/2026 3DUE IE0008H4JHA2 13887.00 86876.98 6.256 US Equity UCITS ETF Robeco 3D 14/04/2026 3DUS IE000XERHYF0 36705384.00 229691268.42 6.2577 US Equity UCITS ETF Robeco 3D 14/04/2026 3DUH IE000DEXCOR7 309716.00 1711599.24 5.5264 US Equity UCITS ETF Robeco 3D 14/04/2026 3DEM IE0002Z12PN9 53558052.00 422804316.78 7.8943 EM Equity UCITS ETF Robeco 3D 14/04/2026 REMD IE00063T9YS5 5671988.00 29839374.45 5.2608 EM Equity UCITS ETF Robeco 14/04/2026 RDTM IE000VG2WCW5 5320000.00 31341504.84 5.8913 Dynamic Theme Machine UCITS ETF Robeco 14/04/2026 RCEG IE000D1DAPO5 58640000.00 297360488.16 5.0709 Climate Euro Government Bond UCITS ETF Robeco 14/04/2026 RHYE IE0000LTAD82 2230000.00 12335034.93 5.5314 Europe Dynamic High Yield UCITS ETF Robeco 14/04/2026 RHYH IE000SI9E3I8 45516.00 226338.13 4.9727 Global Dynamic High Yield UCITS ETF Robeco 14/04/2026 RHYG IE000LW5CCQ4 1950000.00 10545382.16 5.4079 Global Dynamic High Yield UCITS ETF Robeco 3D 14/04/2026 3DCE IE000PUAKZP8 4200000.00 21017820.21 5.0042 EUR Enhanced Index Credits UCITS ETF Robeco 3D 14/04/2026 3DCH IE000A537EY2 242169.00 1211513.95 5.0028 Global Enhanced Index Credits UCITS ETF Robeco 3D 14/04/2026 3DCG IE000JJMOWY0 3950000.00 19878646.45 5.0326 Global Enhanced Index Credits UCITS ETF Robeco 14/04/2026 RGSC IE000OHXGWO8 1090000.00 5448654.69 4.9988 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-,c4334740