| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,200000 | 12/03/2026 | -5,44% | 45,72% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,470000 | 12/03/2026 | -5,54% | 42,75% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,280000 | 12/03/2026 | -5,38% | 47,20% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 224,100000 | 12/03/2026 | -3,14% | 44,94% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 257,235646 | 12/03/2026 | -3,30% | 43,26% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 213,310000 | 12/03/2026 | -3,12% | 45,44% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 258,820473 | 12/03/2026 | -3,28% | 43,72% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 225,360000 | 12/03/2026 | -3,17% | 44,34% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,208799 | 12/03/2026 | -3,33% | 42,66% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,760000 | 12/03/2026 | -3,30% | 41,33% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,984931 | 12/03/2026 | -3,46% | 39,68% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,430000 | 12/03/2026 | -3,10% | 45,81% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,950000 | 12/03/2026 | -0,88% | 32,02% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 134,350000 | 12/03/2026 | -1,03% | 28,91% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,170000 | 12/03/2026 | -5,51% | 21,70% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 100,320000 | 12/03/2026 | -5,54% | 21,07% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 134,140000 | 12/03/2026 | -5,62% | 18,63% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,920000 | 12/03/2026 | -3,29% | 20,37% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 180,549060 | 12/03/2026 | -3,45% | 18,97% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,930000 | 12/03/2026 | -3,27% | 20,81% | ** |
