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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Meta R/A USD LU1923622614
	Thematics Meta S/A USD LU1923622374 Q
	Thematics Safety I/A EUR LU1951224663 Q
	Thematics Safety I/A USD LU1923621996 Q
	Thematics Safety N1/A EUR LU1951225124
	Thematics Safety N1/A GBP LU1951225397
	Thematics Safety N1/A USD LU1923622028
	Thematics Safety R/A EUR LU1951225553
	Thematics Safety R/A H-EUR LU1951224077
	Thematics Safety R/A USD LU1923622291
1 .. 5411 5412 5413 5414 5415 .. 5533
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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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