| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 119,807898 | 04/06/2025 | 4,27% | 26,82% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,080000 | 04/06/2025 | -4,42% | 22,72% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 192,164441 | 04/06/2025 | -3,69% | 23,34% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 161,110000 | 04/06/2025 | -4,37% | 23,13% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 179,325496 | 04/06/2025 | -4,10% | 22,85% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,157063 | 04/06/2025 | -3,64% | 23,75% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 152,740000 | 04/06/2025 | -4,47% | 22,21% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,524947 | 04/06/2025 | -3,74% | 22,83% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,370000 | 04/06/2025 | -4,76% | 19,66% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,948349 | 04/06/2025 | -4,03% | 20,28% | ** |
