| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 221,580000 | 15/01/2026 | 3,62% | 61,51% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 185,840000 | 15/01/2026 | 3,59% | 58,15% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 202,940000 | 15/01/2026 | 3,64% | 63,17% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 242,870000 | 15/01/2026 | 4,97% | 61,71% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 278,845492 | 15/01/2026 | 4,82% | 61,18% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 231,140000 | 15/01/2026 | 4,98% | 62,26% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 280,514453 | 15/01/2026 | 4,83% | 61,69% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 244,290000 | 15/01/2026 | 4,97% | 61,05% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 202,976600 | 15/01/2026 | 4,82% | 60,49% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 246,070000 | 15/01/2026 | 4,93% | 57,69% | ** |
