Robeco UCITS ICAV – Net Asset Value(s)

30/01/2026

Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 30/01/2026 3DGE IE000WJ7OF21 44004.00 278699.78
6.3335
Global
Equity
UCITS ETF
Robeco 3D 30/01/2026 3DGL IE000Q8N7WY1 130839650.00 845069043.63
6.4588
Global
Equity
UCITS ETF
Robeco 3D 30/01/2026 3DGD IE00042EX8S2 63300.00 319364.05
5.0452
Global
Equity
UCITS ETF
Robeco 3D 30/01/2026 3DGH IE0001CEGCP5 83599.00 432152.09
5.1693
Global
Equity
UCITS ETF
Robeco 3D 30/01/2026 3DEU IE0007WLHX89 3600000.00 21794800.14
6.0541
European
Equity
UCITS ETF
Robeco 3D 30/01/2026 3DUE IE0008H4JHA2 13887.00 86852.97
6.2543
US Equity
UCITS ETF

Robeco 3D 30/01/2026 3DUS IE000XERHYF0 23925384.00 148842798.98
6.2211
US Equity
UCITS ETF

Robeco 3D 30/01/2026 3DUH IE000DEXCOR7 182785.00 1005309.18
5.5
US Equity
UCITS ETF

Robeco 3D 30/01/2026 3DEM IE0002Z12PN9 40410000.00 308544999.97
7.6354
EM Equity
UCITS ETF

Robeco 3D 30/01/2026 REMD IE00063T9YS5 74100.00 377042.02
5.0883
EM Equity
UCITS ETF

Robeco 30/01/2026 RDTM IE000VG2WCW5 5520000.00 32482230.05
5.8845
Dynamic
Theme
Machine
UCITS ETF
Robeco 30/01/2026 RCEG IE000D1DAPO5 52250000.00 267885035.28
5.127
Climate
Euro
Government
Bond UCITS
ETF
Robeco 30/01/2026 RHYE IE0000LTAD82 2000000.00 11056170.21
5.5281
Europe
Dynamic
High Yield
UCITS ETF
Robeco 30/01/2026 RHYH IE000SI9E3I8 45516.00 226648.34
4.9795
Global
Dynamic
High Yield
UCITS ETF
Robeco 30/01/2026 RHYG IE000LW5CCQ4 1950000.00 10573327.19
5.4222
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 30/01/2026 3DCE IE000PUAKZP8 4000000.00 20167996.96
5.042
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/01/2026 3DCH IE000A537EY2 42169.00 210969.16
5.0029
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 30/01/2026 3DCG IE000JJMOWY0 3950000.00 19886765.18
5.0346
Global
Enhanced
Index
Credits
UCITS ETF

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