Robeco UCITS ICAV – Net Asset Value(s)

28/05/2026 Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base
 (ShareClass) NAV per Share
 Local Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGE IE000WJ7OF21 229004.00 1554308.51 6.7873 Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGL IE000Q8N7WY1 163541389.00 1131951512.76 6.9215 Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGD IE00042EX8S2 13613494.00 73460564.72 5.3962 Robeco 3D Global Equity UCITS ETF 28/05/2026 3DGH IE0001CEGCP5 298181.00 1662603.88 5.5758 Robeco 3D European Equity UCITS ETF 28/05/2026 3DEU IE0007WLHX89 3800000.00 24428595.48 6.4286 Robeco 3D US Equity UCITS ETF 28/05/2026 3DUE IE0008H4JHA2 13887.00 93557.52 6.7371 Robeco 3D US Equity UCITS ETF 28/05/2026 3DUS IE000XERHYF0 40465384.00 273325702.32 6.7546 Robeco 3D US Equity UCITS ETF 28/05/2026 3DUH IE000DEXCOR7 309716.00 1846889.67 5.9632 Robeco 3D EM Equity UCITS ETF 28/05/2026 3DEM IE0002Z12PN9 69738052.00 624989031.44 8.962 Robeco 3D EM Equity UCITS ETF 28/05/2026 REMD IE00063T9YS5 5671988.00 33749387.39 5.9502 Robeco Dynamic Theme Machine UCITS ETF 28/05/2026 RDTM IE000VG2WCW5 4600000.00 29101800.28 6.3265 Robeco Climate Euro Government Bond UCITS ETF 28/05/2026 RCEG IE000D1DAPO5 59340000.00 303727877.38 5.1184 Robeco Europe Dynamic High Yield UCITS ETF 28/05/2026 RHYE IE0000LTAD82 2230000.00 12524793.53 5.6165 Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYH IE000SI9E3I8 45516.00 228214.43 5.0139 Robeco Global Dynamic High Yield UCITS ETF 28/05/2026 RHYG IE000LW5CCQ4 1950000.00 10619257.76 5.4458 Robeco 3D EUR Enhanced Index Credits UCITS ETF 28/05/2026 3DCE IE000PUAKZP8 4200000.00 21167080.49 5.0398 Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCH IE000A537EY2 237169.00 1186207.66 5.0015 Robeco 3D Global Enhanced Index Credits UCITS ETF 28/05/2026 3DCG IE000JJMOWY0 3955810.00 19852416.59 5.0185 Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 28/05/2026 RGSC IE000OHXGWO8 1090000.00 5735279.67 5.2617