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 04/05/2026 3DGE IE000WJ7OF21 229004.00 1495304.09 6.5296 Global Equity UCITS ETF Robeco 3D 04/05/2026 3DGL IE000Q8N7WY1 148661389.00 991347327.01 6.6685 Global Equity UCITS ETF Robeco 3D 04/05/2026 3DGD IE00042EX8S2 13613494.00 70775313.08 5.1989 Global Equity UCITS ETF Robeco 3D 04/05/2026 3DGH IE0001CEGCP5 298181.00 1597664.95 5.358 Global Equity UCITS ETF Robeco 3D 04/05/2026 3DEU IE0007WLHX89 3800000.00 23474852.98 6.1776 European Equity UCITS ETF Robeco 3D 04/05/2026 3DUE IE0008H4JHA2 13887.00 89690.36 6.4586 US Equity UCITS ETF Robeco 3D 04/05/2026 3DUS IE000XERHYF0 37865384.00 244863503.36 6.4667 US Equity UCITS ETF Robeco 3D 04/05/2026 3DUH IE000DEXCOR7 309716.00 1768602.86 5.7104 US Equity UCITS ETF Robeco 3D 04/05/2026 3DEM IE0002Z12PN9 54758052.00 458968345.95 8.3818 EM Equity UCITS ETF Robeco 3D 04/05/2026 REMD IE00063T9YS5 5671988.00 31564437.51 5.565 EM Equity UCITS ETF Robeco 04/05/2026 RDTM IE000VG2WCW5 4600000.00 27750150.18 6.0326 Dynamic Theme Machine UCITS ETF Robeco 04/05/2026 RCEG IE000D1DAPO5 59040000.00 298802359.62 5.061 Climate Euro Government Bond UCITS ETF Robeco 04/05/2026 RHYE IE0000LTAD82 2230000.00 12329865.53 5.5291 Europe Dynamic High Yield UCITS ETF Robeco 04/05/2026 RHYH IE000SI9E3I8 45516.00 225569.03 4.9558 Global Dynamic High Yield UCITS ETF Robeco 04/05/2026 RHYG IE000LW5CCQ4 1950000.00 10498485.66 5.3838 Global Dynamic High Yield UCITS ETF Robeco 3D 04/05/2026 3DCE IE000PUAKZP8 4200000.00 20981998.55 4.9957 EUR Enhanced Index Credits UCITS ETF Robeco 3D 04/05/2026 3DCH IE000A537EY2 242169.00 1203064.10 4.9679 Global Enhanced Index Credits UCITS ETF Robeco 3D 04/05/2026 3DCG IE000JJMOWY0 3950000.00 19716802.37 4.9916 Global Enhanced Index Credits UCITS ETF Robeco 04/05/2026 RGSC IE000OHXGWO8 1090000.00 5535932.67 5.0788 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-,c4344310