Robeco UCITS ICAV – Net Asset Value(s)

02/02/2026

Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 02/02/2026 3DGE IE000WJ7OF21 44004.00 280280.78
6.3694
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGL IE000Q8N7WY1 130839650.00 847610349.50
6.4782
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGD IE00042EX8S2 63300.00 320324.45
5.0604
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGH IE0001CEGCP5 83599.00 434598.42
5.1986
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DEU IE0007WLHX89 3600000.00 22067058.16
6.1297
European
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DUE IE0008H4JHA2 13887.00 87292.96
6.2859
US Equity
UCITS ETF

Robeco 3D 02/02/2026 3DUS IE000XERHYF0 23925384.00 149615636.18
6.2534
US Equity
UCITS ETF

Robeco 3D 02/02/2026 3DUH IE000DEXCOR7 182785.00 1010426.19
5.5279
US Equity
UCITS ETF

Robeco 3D 02/02/2026 3DEM IE0002Z12PN9 41810000.00 313101471.84
7.4887
EM Equity
UCITS ETF

Robeco 3D 02/02/2026 REMD IE00063T9YS5 74100.00 369798.21
4.9905
EM Equity
UCITS ETF

Robeco 02/02/2026 RDTM IE000VG2WCW5 5520000.00 32577861.68
5.9018
Dynamic
Theme
Machine
UCITS ETF
Robeco 02/02/2026 RCEG IE000D1DAPO5 52250000.00 267587451.33
5.1213
Climate
Euro
Government
Bond UCITS
ETF
Robeco 02/02/2026 RHYE IE0000LTAD82 2000000.00 11081574.90
5.5408
Europe
Dynamic
High Yield
UCITS ETF
Robeco 02/02/2026 RHYH IE000SI9E3I8 45516.00 227821.85
5.0053
Global
Dynamic
High Yield
UCITS ETF
Robeco 02/02/2026 RHYG IE000LW5CCQ4 1950000.00 10573601.51
5.4224
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 02/02/2026 3DCE IE000PUAKZP8 4000000.00 20157993.69
5.0395
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/02/2026 3DCH IE000A537EY2 42169.00 210800.70
4.9989
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/02/2026 3DCG IE000JJMOWY0 3950000.00 19811205.59
5.0155
Global
Enhanced
Index
Credits
UCITS ETF

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