| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 252,282086 | 26/08/2025 | -0,81% | 35,21% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,520000 | 26/08/2025 | -1,28% | 34,37% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 182,729925 | 26/08/2025 | -0,97% | 34,22% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 221,740000 | 26/08/2025 | -1,73% | 31,58% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 237,096774 | 26/08/2025 | -1,42% | 31,43% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 127,800000 | 26/08/2025 | -1,06% | 35,74% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 136,380000 | 26/08/2025 | -0,84% | · | ND |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,420000 | 26/08/2025 | -1,37% | · | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,040000 | 26/08/2025 | 6,02% | 25,18% | *** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,460000 | 26/08/2025 | 5,88% | 24,56% | *** |
