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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics AI and Robotics I/A USD LU1923622887 Q
	Thematics AI and Robotics N1/A USD LU1923622960
	Thematics AI and Robotics R/A H-EUR LU1951198644
	Thematics AI and Robotics R/A USD LU1923623000
	Thematics AI and Robotics S/A USD LU1923622705 Q
	Thematics Al and Robotics I/A EUR LU1951199535 Q
	Thematics Al and Robotics N/A EUR LU1951199881
	Thematics Al and Robotics N1/A GBP LU1951200218
	Thematics Al and Robotics R/A EUR LU1951200481
	Thematics Al and Robotics RE/A EUR LU1951200648
1 .. 5410 5411 5412 5413 5414 .. 5534
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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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