| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,620000 | 02/04/2026 | -9,80% | 33,84% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,430000 | 02/04/2026 | -7,75% | 34,30% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 246,065076 | 02/04/2026 | -7,50% | 34,51% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 203,170000 | 02/04/2026 | -7,73% | 34,75% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 247,600868 | 02/04/2026 | -7,47% | 34,93% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 214,610000 | 02/04/2026 | -7,79% | 33,76% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 179,062907 | 02/04/2026 | -7,53% | 33,94% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 215,860000 | 02/04/2026 | -7,95% | 30,98% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 231,366594 | 02/04/2026 | -7,70% | 31,17% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,190000 | 02/04/2026 | -7,70% | 35,11% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,960000 | 02/04/2026 | -2,31% | 26,70% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,340000 | 02/04/2026 | -2,51% | 23,71% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 137,750000 | 02/04/2026 | -7,15% | 15,41% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 98,590000 | 02/04/2026 | -7,17% | 14,84% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 131,800000 | 02/04/2026 | -7,27% | 12,57% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 164,990000 | 02/04/2026 | -4,98% | 16,41% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 178,169197 | 02/04/2026 | -4,72% | 16,58% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 156,160000 | 02/04/2026 | -4,96% | 16,83% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 179,279826 | 02/04/2026 | -4,69% | 16,99% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 154,670000 | 02/04/2026 | -5,01% | 15,93% | ** |
