Robeco UCITS ICAV – Net Asset Value(s)

03/02/2026

Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 03/02/2026 3DGE IE000WJ7OF21 44004.00 278308.12
6.3246
Global
Equity
UCITS ETF
Robeco 3D 03/02/2026 3DGL IE000Q8N7WY1 130839650.00 842391460.56
6.4384
Global
Equity
UCITS ETF
Robeco 3D 03/02/2026 3DGD IE00042EX8S2 63300.00 318352.16
5.0293
Global
Equity
UCITS ETF
Robeco 3D 03/02/2026 3DGH IE0001CEGCP5 83599.00 431585.11
5.1626
Global
Equity
UCITS ETF
Robeco 3D 03/02/2026 3DEU IE0007WLHX89 3600000.00 22082311.01
6.134
European
Equity
UCITS ETF
Robeco 3D 03/02/2026 3DUE IE0008H4JHA2 13887.00 86208.07
6.2078
US Equity
UCITS ETF

Robeco 3D 03/02/2026 3DUS IE000XERHYF0 24125384.00 148980164.75
6.1752
US Equity
UCITS ETF

Robeco 3D 03/02/2026 3DUH IE000DEXCOR7 182785.00 998019.35
5.4601
US Equity
UCITS ETF

Robeco 3D 03/02/2026 3DEM IE0002Z12PN9 41810000.00 321739478.78
7.6953
EM Equity
UCITS ETF

Robeco 3D 03/02/2026 REMD IE00063T9YS5 74100.00 380000.40
5.1282
EM Equity
UCITS ETF

Robeco 03/02/2026 RDTM IE000VG2WCW5 5520000.00 31913251.27
5.7814
Dynamic
Theme
Machine
UCITS ETF
Robeco 03/02/2026 RCEG IE000D1DAPO5 52250000.00 267225324.90
5.1144
Climate
Euro
Government
Bond UCITS
ETF
Robeco 03/02/2026 RHYE IE0000LTAD82 2000000.00 11075364.84
5.5377
Europe
Dynamic
High Yield
UCITS ETF
Robeco 03/02/2026 RHYH IE000SI9E3I8 45516.00 227366.88
4.9953
Global
Dynamic
High Yield
UCITS ETF
Robeco 03/02/2026 RHYG IE000LW5CCQ4 1950000.00 10558213.16
5.4145
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 03/02/2026 3DCE IE000PUAKZP8 4000000.00 20155674.55
5.0389
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 03/02/2026 3DCH IE000A537EY2 42169.00 210883.35
5.0009
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 03/02/2026 3DCG IE000JJMOWY0 3950000.00 19836518.46
5.0219
Global
Enhanced
Index
Credits
UCITS ETF

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