| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 234,712246 | 20/03/2026 | -6,36% | 33,19% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,340000 | 20/03/2026 | -6,12% | 37,58% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 133,660000 | 20/03/2026 | -3,96% | 26,25% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 130,140000 | 20/03/2026 | -4,13% | 23,27% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 136,220000 | 20/03/2026 | -8,18% | 16,81% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 97,500000 | 20/03/2026 | -8,19% | 16,22% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 130,360000 | 20/03/2026 | -8,28% | 13,90% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 162,990000 | 20/03/2026 | -6,13% | 15,69% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 175,465167 | 20/03/2026 | -6,17% | 15,54% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 154,270000 | 20/03/2026 | -6,11% | 16,11% | ** |
