| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 207,440000 | 07/08/2025 | -1,15% | 29,80% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 251,799364 | 07/08/2025 | -1,00% | 30,41% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,480000 | 07/08/2025 | -1,30% | 28,83% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 182,401443 | 07/08/2025 | -1,15% | 29,45% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 221,780000 | 07/08/2025 | -1,71% | 26,14% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 236,760285 | 07/08/2025 | -1,56% | 26,75% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,760000 | 07/08/2025 | -1,09% | 30,15% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 134,150000 | 07/08/2025 | -2,46% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,300000 | 07/08/2025 | -2,94% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,650000 | 07/08/2025 | 5,04% | 18,56% | *** |
