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 27/01/2026 3DGE IE000WJ7OF21 44004.00 280509.68
6.3746
Global
Equity
UCITS ETF
Robeco 3D 27/01/2026 3DGL IE000Q8N7WY1 130839650.00 851124359.75
6.5051
Global
Equity
UCITS ETF
Robeco 3D 27/01/2026 3DGD IE00042EX8S2 63300.00 321652.45
5.0814
Global
Equity
UCITS ETF
Robeco 3D 27/01/2026 3DGH IE0001CEGCP5 83599.00 434857.35
5.2017
Global
Equity
UCITS ETF
Robeco 3D 27/01/2026 3DEU IE0007WLHX89 3600000.00 21826340.81
6.0629
European
Equity
UCITS ETF
Robeco 3D 27/01/2026 3DUE IE0008H4JHA2 13887.00 87455.88
6.2977
US Equity
UCITS ETF

Robeco 3D 27/01/2026 3DUS IE000XERHYF0 23925384.00 149856491.19
6.2635
US Equity
UCITS ETF

Robeco 3D 27/01/2026 3DUH IE000DEXCOR7 182785.00 1011994.97
5.5365
US Equity
UCITS ETF

Robeco 3D 27/01/2026 3DEM IE0002Z12PN9 39160000.00 299751280.00
7.6545
EM Equity
UCITS ETF

Robeco 3D 27/01/2026 REMD IE00063T9YS5 74100.00 377988.40
5.1011
EM Equity
UCITS ETF

Robeco 27/01/2026 RDTM IE000VG2WCW5 5520000.00 33041662.12
5.9858
Dynamic
Theme
Machine
UCITS ETF
Robeco 27/01/2026 RCEG IE000D1DAPO5 52250000.00 267703564.02
5.1235
Climate
Euro
Government
Bond UCITS
ETF
Robeco 27/01/2026 RHYE IE0000LTAD82 2000000.00 11074534.89
5.5373
Europe
Dynamic
High Yield
UCITS ETF
Robeco 27/01/2026 RHYG IE000LW5CCQ4 2000000.00 10878454.88
5.4392
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 27/01/2026 3DCE IE000PUAKZP8 4000000.00 20141328.24
5.0353
EUR
Enhanced
Index
Credits
UCITS ETF

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