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 28/01/2026 3DGE IE000WJ7OF21 44004.00 280051.38
6.3642
Global
Equity
UCITS ETF
Robeco 3D 28/01/2026 3DGL IE000Q8N7WY1 130839650.00 849813524.70
6.4951
Global
Equity
UCITS ETF
Robeco 3D 28/01/2026 3DGD IE00042EX8S2 63300.00 321157.07
5.0736
Global
Equity
UCITS ETF
Robeco 3D 28/01/2026 3DGH IE0001CEGCP5 83599.00 434155.88
5.1933
Global
Equity
UCITS ETF
Robeco 3D 28/01/2026 3DEU IE0007WLHX89 3600000.00 21655100.07
6.0153
European
Equity
UCITS ETF
Robeco 3D 28/01/2026 3DUE IE0008H4JHA2 13887.00 87450.83
6.2973
US Equity
UCITS ETF

Robeco 3D 28/01/2026 3DUS IE000XERHYF0 23925384.00 149851405.74
6.2633
US Equity
UCITS ETF

Robeco 3D 28/01/2026 3DUH IE000DEXCOR7 182785.00 1011989.12
5.5365
US Equity
UCITS ETF

Robeco 3D 28/01/2026 3DEM IE0002Z12PN9 39760000.00 309369866.75
7.7809
EM Equity
UCITS ETF

Robeco 3D 28/01/2026 REMD IE00063T9YS5 74100.00 384230.41
5.1853
EM Equity
UCITS ETF

Robeco 28/01/2026 RDTM IE000VG2WCW5 5520000.00 32894809.84
5.9592
Dynamic
Theme
Machine
UCITS ETF
Robeco 28/01/2026 RCEG IE000D1DAPO5 52250000.00 267829231.69
5.1259
Climate
Euro
Government
Bond UCITS
ETF
Robeco 28/01/2026 RHYE IE0000LTAD82 2000000.00 11061043.13
5.5305
Europe
Dynamic
High Yield
UCITS ETF
Robeco 28/01/2026 RHYH IE000SI9E3I8 0.00 0.00 5
Global
Dynamic
High Yield
UCITS ETF
Robeco 28/01/2026 RHYG IE000LW5CCQ4 2000000.00 10863494.04
5.4317
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 28/01/2026 3DCE IE000PUAKZP8 4000000.00 20157853.36
5.0395
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 28/01/2026 3DCH IE000A537EY2 0.00 0.00 5
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 28/01/2026 3DCG IE000JJMOWY0 4000000.00 20147740.61
5.0369
Global
Enhanced
Index
Credits
UCITS ETF

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