| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,386979 | 19/03/2026 | -3,75% | 40,41% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 224,770000 | 19/03/2026 | -4,15% | 36,28% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 240,899991 | 19/03/2026 | -3,89% | 37,49% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 130,300000 | 19/03/2026 | -3,94% | 40,61% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,770000 | 19/03/2026 | -2,44% | 28,29% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,200000 | 19/03/2026 | -2,62% | 25,26% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 138,360000 | 19/03/2026 | -6,73% | 19,51% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 99,030000 | 19/03/2026 | -6,75% | 18,91% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 132,420000 | 19/03/2026 | -6,83% | 16,54% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 165,990000 | 19/03/2026 | -4,40% | 17,86% | ** |
