| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 262,663455 | 15/01/2026 | 4,79% | 57,16% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 142,400000 | 15/01/2026 | 4,98% | 62,69% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 146,700000 | 15/01/2026 | 5,41% | 39,29% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 143,040000 | 15/01/2026 | 5,37% | 36,02% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,600000 | 15/01/2026 | 2,19% | 28,50% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,530000 | 15/01/2026 | 2,19% | 27,83% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,200000 | 15/01/2026 | 2,16% | 25,19% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 179,730000 | 15/01/2026 | 3,51% | 27,95% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 193,298348 | 15/01/2026 | 3,37% | 27,52% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 170,090000 | 15/01/2026 | 3,52% | 28,42% | ** |
