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 23/01/2026 3DGE IE000WJ7OF21 44004.00 277594.29
6.3084
Global
Equity
UCITS ETF
Robeco 3D 23/01/2026 3DGL IE000Q8N7WY1 130889650.00 837821942.80
6.401
Global
Equity
UCITS ETF
Robeco 3D 23/01/2026 3DGD IE00042EX8S2 0.00 0.00 5
Global
Equity
UCITS ETF
Robeco 3D 23/01/2026 3DGH IE0001CEGCP5 83599.00 430209.57
5.1461
Global
Equity
UCITS ETF
Robeco 3D 23/01/2026 3DEU IE0007WLHX89 3600000.00 21612602.85
6.0035
European
Equity
UCITS ETF
Robeco 3D 23/01/2026 3DUE IE0008H4JHA2 13887.00 86388.41
6.2208
US Equity
UCITS ETF

Robeco 3D 23/01/2026 3DUS IE000XERHYF0 23925384.00 147964592.31
6.1844
US Equity
UCITS ETF

Robeco 3D 23/01/2026 3DUH IE000DEXCOR7 182785.00 999463.02
5.468
US Equity
UCITS ETF

Robeco 3D 23/01/2026 3DEM IE0002Z12PN9 38810000.00 291191599.90
7.503
EM Equity
UCITS ETF

Robeco 3D 23/01/2026 REMD IE00063T9YS5 0.00 0.00 5
EM Equity
UCITS ETF

Robeco 23/01/2026 RDTM IE000VG2WCW5 5520000.00 32457115.49
5.8799
Dynamic
Theme
Machine
UCITS ETF
Robeco 23/01/2026 RCEG IE000D1DAPO5 52250000.00 267088784.34
5.1117
Climate
Euro
Government
Bond UCITS
ETF
Robeco 23/01/2026 RHYE IE0000LTAD82 2000000.00 11054950.89
5.5275
Europe
Dynamic
High Yield
UCITS ETF
Robeco 23/01/2026 RHYG IE000LW5CCQ4 2000000.00 10821249.98
5.4106
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 23/01/2026 3DCE IE000PUAKZP8 4000000.00 20098026.24
5.0245
EUR
Enhanced
Index
Credits
UCITS ETF

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