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 26/01/2026 3DGE IE000WJ7OF21 44004.00 278876.81
6.3375
Global
Equity
UCITS ETF
Robeco 3D 26/01/2026 3DGL IE000Q8N7WY1 130839650.00 844880514.16
6.4574
Global
Equity
UCITS ETF
Robeco 3D 26/01/2026 3DGD IE00042EX8S2 63300.00 319292.82
5.0441
Global
Equity
UCITS ETF
Robeco 3D 26/01/2026 3DGH IE0001CEGCP5 83599.00 432274.81
5.1708
Global
Equity
UCITS ETF
Robeco 3D 26/01/2026 3DEU IE0007WLHX89 3600000.00 21685111.90
6.0236
European
Equity
UCITS ETF
Robeco 3D 26/01/2026 3DUE IE0008H4JHA2 13887.00 87027.45
6.2668
US Equity
UCITS ETF

Robeco 3D 26/01/2026 3DUS IE000XERHYF0 23925384.00 149088819.28
6.2314
US Equity
UCITS ETF

Robeco 3D 26/01/2026 3DUH IE000DEXCOR7 182785.00 1006936.11
5.5089
US Equity
UCITS ETF

Robeco 3D 26/01/2026 3DEM IE0002Z12PN9 38960000.00 293559200.29
7.5349
EM Equity
UCITS ETF

Robeco 3D 26/01/2026 REMD IE00063T9YS5 74100.00 372080.45
5.0213
EM Equity
UCITS ETF

Robeco 26/01/2026 RDTM IE000VG2WCW5 5520000.00 32804392.04
5.9428
Dynamic
Theme
Machine
UCITS ETF
Robeco 26/01/2026 RCEG IE000D1DAPO5 52250000.00 267777663.90
5.1249
Climate
Euro
Government
Bond UCITS
ETF
Robeco 26/01/2026 RHYE IE0000LTAD82 2000000.00 11067612.46
5.5338
Europe
Dynamic
High Yield
UCITS ETF
Robeco 26/01/2026 RHYG IE000LW5CCQ4 2000000.00 10865691.90
5.4328
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 26/01/2026 3DCE IE000PUAKZP8 4000000.00 20126582.34
5.0316
EUR
Enhanced
Index
Credits
UCITS ETF

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