Thematica: Merger of collective investment schemes or subfunds as of 16.05.2025

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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	178.06 SEK 16.05.2025	187.01 SEK 16.05.2025	178.06 SEK 16.05.2025			-11.00%
	Thematica – Future Mobility Retail USD LU1807298952	146.24 USD 16.05.2025	153.55 USD 16.05.2025	146.24 USD 16.05.2025			+0.60%
	Thematica – Renewable Future A USD LU2448029152	91.74 USD 15.05.2025	96.33 USD 15.05.2025	91.74 USD 15.05.2025			+5.56%
	Thematica – Renewable Future B SEK LU2448029236	82.60 SEK 15.05.2025	86.69 SEK 15.05.2025	82.60 SEK 15.05.2025			-7.22%
	Thematica – Renewable Future C NOK LU2448029319	81.46 NOK 15.05.2025	85.51 NOK 15.05.2025	81.46 NOK 15.05.2025			-11.56%
	Thematica – Renewable Future D USD LU2448029400

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

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