| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 189,140000 | 20/02/2025 | 2,41% | 17,41% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 159,640000 | 20/02/2025 | 2,30% | 15,06% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 172,670000 | 20/02/2025 | 2,44% | 18,54% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 224,380000 | 20/02/2025 | 1,63% | 38,94% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 258,871972 | 20/02/2025 | 2,27% | 39,52% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 225,940000 | 20/02/2025 | 1,61% | 38,35% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,681413 | 20/02/2025 | 2,25% | 38,94% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 213,320000 | 20/02/2025 | 1,65% | 39,42% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 260,174279 | 20/02/2025 | 2,29% | 39,97% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,050000 | 20/02/2025 | 1,51% | 35,48% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,705257 | 20/02/2025 | 2,15% | 36,04% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,320000 | 20/02/2025 | 1,66% | 39,79% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,430000 | 20/02/2025 | 1,38% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,990000 | 20/02/2025 | 1,26% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 146,150000 | 20/02/2025 | 3,27% | 5,98% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 104,790000 | 20/02/2025 | 3,25% | 5,53% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 140,980000 | 20/02/2025 | 3,15% | 3,37% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 187,650000 | 20/02/2025 | 2,37% | 24,24% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 202,796131 | 20/02/2025 | 3,02% | 24,75% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 176,170000 | 20/02/2025 | 2,35% | 23,71% | ** |
