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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Subscription Economy R/A USD LU2095319765
	Thematics Subscription Economy RE/A EUR LU2095320268
	Thematics Subscription Economy RE/A USD LU2095320185
	Thematics Subscription EconomyN1/A H-EUR LU2095318957
	Thematics Water I/A USD LU1923621483 Q
	Thematics Water IA EUR LU1951228227 Q
	Thematics Water N/A EUR LU1951228573
	Thematics Water N1/A USD LU1923621566
	Thematics Water R/A EUR LU1951229035
	Thematics Water R/A H-EUR LU1951227419
1 .. 5413 5414 5415 5416 5417 .. 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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