Thematica: Other optional notices as of 14.02.2025

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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	159.19 SEK 17.04.2025	167.18 SEK 17.04.2025	159.19 SEK 17.04.2025			-20.43%
	Thematica – Future Mobility Retail USD LU1807298952	130.58 USD 17.04.2025	137.11 USD 17.04.2025	130.58 USD 17.04.2025			-10.17%
	Thematica – Renewable Future A USD LU2448029152	80.41 USD 17.04.2025	84.43 USD 17.04.2025	80.41 USD 17.04.2025			-7.48%
	Thematica – Renewable Future B SEK LU2448029236	72.64 SEK 17.04.2025	76.24 SEK 17.04.2025	72.64 SEK 17.04.2025			-18.41%
	Thematica – Renewable Future C NOK LU2448029319	74.12 NOK 17.04.2025	77.81 NOK 17.04.2025	74.12 NOK 17.04.2025			-19.53%
	Thematica – Renewable Future D USD LU2448029400

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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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