| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 177,810000 | 10/07/2025 | 9,23% | 51,17% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 201,580000 | 10/07/2025 | 9,15% | 50,58% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,690000 | 10/07/2025 | 8,74% | 47,56% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 184,260000 | 10/07/2025 | 9,32% | 52,07% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 216,610000 | 10/07/2025 | -1,89% | 42,62% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 248,560936 | 10/07/2025 | -1,80% | 42,12% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 206,020000 | 10/07/2025 | -1,83% | 43,10% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 249,901785 | 10/07/2025 | -1,75% | 42,58% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 218,010000 | 10/07/2025 | -1,96% | 42,02% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,057306 | 10/07/2025 | -1,88% | 41,52% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,420000 | 10/07/2025 | -2,31% | 39,07% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 235,152447 | 10/07/2025 | -2,23% | 38,58% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 126,870000 | 10/07/2025 | -1,78% | 43,49% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 133,980000 | 10/07/2025 | -2,58% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 131,210000 | 10/07/2025 | -3,01% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,900000 | 10/07/2025 | 6,63% | 28,60% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,130000 | 10/07/2025 | 6,54% | 27,98% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,140000 | 10/07/2025 | 6,19% | 25,32% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,480000 | 10/07/2025 | -4,27% | 20,87% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,615595 | 10/07/2025 | -4,18% | 20,45% | ** |
