Robeco UCITS ICAV – Net Asset Value(s)

13/03/2026

Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 13/03/2026 3DGE IE000WJ7OF21 44004.00 267827.98
6.0864
Global
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DGL IE000Q8N7WY1 127553956.00 786737787.29
6.1679
Global
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DGD IE00042EX8S2 13660692.00 65817029.64
4.818
Global
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DGH IE0001CEGCP5 348181.00 1734374.80
4.9812
Global
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DEU IE0007WLHX89 3600000.00 21463615.45
5.9621
European
Equity
UCITS
ETF
Robeco 3D 13/03/2026 3DUE IE0008H4JHA2 13887.00 82194.33
5.9188
US
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DUS IE000XERHYF0 23055384.00 136143389.09
5.9051
US
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DUH IE000DEXCOR7 309716.00 1616391.91
5.2189
US
Equity
UCITS ETF

Robeco 3D 13/03/2026 3DEM IE0002Z12PN9 38993052.00 287031242.96
7.3611
EM
Equity
UCITS ETF

Robeco 3D 13/03/2026 REMD IE00063T9YS5 5619522.00 27566582.45
4.9055
EM
Equity
UCITS ETF

Robeco 13/03/2026 RDTM IE000VG2WCW5 5320000.00 29471389.39
5.5397
Dynamic
Theme
Machine
UCITS ETF
Robeco 13/03/2026 RCEG IE000D1DAPO5 53050000.00 268889694.49
5.0686
Climate
Euro
Government
Bond UCITS
ETF
Robeco 13/03/2026 RHYE IE0000LTAD82 2230000.00 12038423.40
5.3984
Europe
Dynamic
High Yield
UCITS ETF
Robeco 13/03/2026 RHYH IE000SI9E3I8 45516.00 219480.13
4.822
Global
Dynamic
High Yield
UCITS ETF
Robeco 13/03/2026 RHYG IE000LW5CCQ4 1950000.00 10141452.30
5.2007
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 13/03/2026 3DCE IE000PUAKZP8 4200000.00 20924554.31
4.982
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/03/2026 3DCH IE000A537EY2 42169.00 208472.34
4.9437
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/03/2026 3DCG IE000JJMOWY0 3950000.00 19455124.16
4.9253
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 13/03/2026 RGSC IE000OHXGWO8 1090000.00 5044724.93
4.6282
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc

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