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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	174.71 SEK 13.05.2025	183.48 SEK 13.05.2025	174.71 SEK 13.05.2025			-12.67%
	Thematica – Future Mobility Retail USD LU1807298952	143.21 USD 13.05.2025	150.37 USD 13.05.2025	143.21 USD 13.05.2025			-1.49%
	Thematica – Renewable Future A USD LU2448029152	88.89 USD 13.05.2025	93.33 USD 13.05.2025	88.89 USD 13.05.2025			+2.28%
	Thematica – Renewable Future B SEK LU2448029236	80.19 SEK 13.05.2025	84.19 SEK 13.05.2025	80.19 SEK 13.05.2025			-9.93%
	Thematica – Renewable Future C NOK LU2448029319	79.26 NOK 13.05.2025	83.21 NOK 13.05.2025	79.26 NOK 13.05.2025			-13.95%
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	168.31 CHF 13.05.2025					-5.87%
	Timber -HP EUR LU0372507243	116.51 EUR 13.05.2025					-5.51%
	Timber -HR EUR LU0434580436	110.34 EUR 13.05.2025					-5.76%
	Timber -I dy GBP LU0448837087	166.94 GBP 13.05.2025					-9.41%
1 .. 1271 1272 1273 1274 1275 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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