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 10/02/2026 3DGE IE000WJ7OF21 44004.00 280044.26
6.3641
Global
Equity
UCITS ETF
Robeco 3D 10/02/2026 3DGL IE000Q8N7WY1 130839650.00 849947106.61
6.4961
Global
Equity
UCITS ETF
Robeco 3D 10/02/2026 3DGD IE00042EX8S2 63300.00 321207.57
5.0744
Global
Equity
UCITS ETF
Robeco 3D 10/02/2026 3DGH IE0001CEGCP5 83599.00 434465.35
5.197
Global
Equity
UCITS ETF
Robeco 3D 10/02/2026 3DEU IE0007WLHX89 3600000.00 22211927.34
6.17
European
Equity
UCITS ETF
Robeco 3D 10/02/2026 3DUE IE0008H4JHA2 13887.00 86135.06
6.2026
US Equity
UCITS ETF

Robeco 3D 10/02/2026 3DUS IE000XERHYF0 23325384.00 143974613.88
6.1724
US Equity
UCITS ETF

Robeco 3D 10/02/2026 3DUH IE000DEXCOR7 182785.00 997569.30
5.4576
US Equity
UCITS ETF

Robeco 3D 10/02/2026 3DEM IE0002Z12PN9 41810000.00 324364590.35
7.7581
EM Equity
UCITS ETF

Robeco 3D 10/02/2026 REMD IE00063T9YS5 74100.00 383100.84
5.1701
EM Equity
UCITS ETF

Robeco 10/02/2026 RDTM IE000VG2WCW5 5520000.00 32025908.42
5.8018
Dynamic
Theme
Machine
UCITS ETF
Robeco 10/02/2026 RCEG IE000D1DAPO5 52250000.00 268574090.76
5.1402
Climate
Euro
Government
Bond UCITS
ETF
Robeco 10/02/2026 RHYE IE0000LTAD82 2000000.00 11097660.57
5.5488
Europe
Dynamic
High Yield
UCITS ETF
Robeco 10/02/2026 RHYH IE000SI9E3I8 45516.00 228317.05
5.0162
Global
Dynamic
High Yield
UCITS ETF
Robeco 10/02/2026 RHYG IE000LW5CCQ4 1950000.00 10623133.65
5.4478
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 10/02/2026 3DCE IE000PUAKZP8 4000000.00 20218668.21
5.0547
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/02/2026 3DCH IE000A537EY2 42169.00 212001.12
5.0274
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/02/2026 3DCG IE000JJMOWY0 3950000.00 19997367.53
5.0626
Global
Enhanced
Index
Credits
UCITS ETF

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