Thematica: Other optional notices as of 14.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268	* 2.46% 30.09.2024			1.50%	2.88%	7
	Thematica – Future Mobility Retail USD LU1807298952	* 2.49% 30.09.2024			1.50%	2.92%	7
	Thematica – Renewable Future A USD LU2448029152	* 5.42% 30.09.2024			1.50%	3.82%	6
	Thematica – Renewable Future B SEK LU2448029236	* 5.15% 30.09.2024			1.50%	4.54%	6
	Thematica – Renewable Future C NOK LU2448029319	* 6.80% 30.09.2024			1.50%	8.38%	6
	Thematica – Renewable Future D USD LU2448029400				0.90%	1.47%	6

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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