| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,950000 | 15/11/2024 | 14,24% | 11,38% | *** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,720000 | 15/11/2024 | 14,99% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,610000 | 15/11/2024 | 14,12% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 143,390000 | 15/11/2024 | 7,20% | -14,07% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,890000 | 15/11/2024 | 7,11% | -14,45% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 138,650000 | 15/11/2024 | 6,38% | -16,19% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 182,120000 | 15/11/2024 | 14,09% | 0,76% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 195,341586 | 15/11/2024 | 13,61% | 0,51% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 171,050000 | 15/11/2024 | 13,95% | 0,34% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 130,889162 | 15/11/2024 | 13,46% | 0,09% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 172,120000 | 15/11/2024 | 14,24% | 1,13% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 196,229803 | 15/11/2024 | 13,72% | 0,85% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 179,140000 | 15/11/2024 | 13,25% | -1,74% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 185,769631 | 15/11/2024 | 12,78% | -1,98% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 153,090000 | 15/11/2024 | 14,29% | 1,37% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,040000 | 15/11/2024 | 11,79% | -15,03% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,210000 | 15/11/2024 | 11,73% | -15,45% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,170000 | 15/11/2024 | 11,95% | -14,85% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 108,957290 | 15/11/2024 | 8,28% | -8,30% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,993823 | 15/11/2024 | 7,34% | -10,85% | ** |
