Robeco UCITS ICAV – Net Asset Value(s)

05/02/2026

Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 05/02/2026 3DGE IE000WJ7OF21 44004.00 274533.18
6.2388
Global
Equity
UCITS ETF
Robeco 3D 05/02/2026 3DGL IE000Q8N7WY1 130839650.00 829782629.48
6.342
Global
Equity
UCITS ETF
Robeco 3D 05/02/2026 3DGD IE00042EX8S2 63300.00 313587.10
4.954
Global
Equity
UCITS ETF
Robeco 3D 05/02/2026 3DGH IE0001CEGCP5 83599.00 425822.39
5.0936
Global
Equity
UCITS ETF
Robeco 3D 05/02/2026 3DEU IE0007WLHX89 3600000.00 21870089.02
6.075
European
Equity
UCITS ETF
Robeco 3D 05/02/2026 3DUE IE0008H4JHA2 13887.00 84592.33
6.0915
US Equity
UCITS ETF

Robeco 3D 05/02/2026 3DUS IE000XERHYF0 24125384.00 146195072.71
6.0598
US Equity
UCITS ETF

Robeco 3D 05/02/2026 3DUH IE000DEXCOR7 182785.00 979467.56
5.3586
US Equity
UCITS ETF

Robeco 3D 05/02/2026 3DEM IE0002Z12PN9 41810000.00 315113553.61
7.5368
EM Equity
UCITS ETF

Robeco 3D 05/02/2026 REMD IE00063T9YS5 74100.00 372174.63
5.0226
EM Equity
UCITS ETF

Robeco 05/02/2026 RDTM IE000VG2WCW5 5520000.00 31314707.80
5.673
Dynamic
Theme
Machine
UCITS ETF
Robeco 05/02/2026 RCEG IE000D1DAPO5 52250000.00 267810866.70
5.1256
Climate
Euro
Government
Bond UCITS
ETF
Robeco 05/02/2026 RHYE IE0000LTAD82 2000000.00 11051777.77
5.5259
Europe
Dynamic
High Yield
UCITS ETF
Robeco 05/02/2026 RHYH IE000SI9E3I8 45516.00 227070.71
4.9888
Global
Dynamic
High Yield
UCITS ETF
Robeco 05/02/2026 RHYG IE000LW5CCQ4 1950000.00 10539209.74
5.4047
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 05/02/2026 3DCE IE000PUAKZP8 4000000.00 20179695.46
5.0449
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/02/2026 3DCH IE000A537EY2 42169.00 211382.29
5.0127
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/02/2026 3DCG IE000JJMOWY0 3950000.00 19862992.18
5.0286
Global
Enhanced
Index
Credits
UCITS ETF

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