Thematica

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - October Thematica - Renewable Future A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - October Thematica - Future Mobility A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - September Thematica - Renewable Future A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - September Thematica - Future Mobility A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - August Thematica - Renewable Future A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - August Thematica - Future Mobility A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - July Thematica - Renewable Future A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - July Thematica - Future Mobility A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - June Thematica - Renewable Future A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

This is marketing communication. Please refer to the prospectus the PRIIPs KID before making any final investment decisions. Monthly Report Allocation - June Thematica - Future Mobility A preview of the fund’s holdings. #Thematica #Thematicafunds #MarketingCommunication Disclaimer: This is a marketing communication. Please refer to the prospectus and the PRIIPs KID before making any final investment decisions. These documents can be downloaded in English from the website of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) or from the fund manager’s website (www.thematica.com) free of charge. The content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Nothing contained on any of these slides constitutes a solicitation, recommendation, endorsement, or offer by Thematica or any third party service provider to buy or sell any securities or other financial instruments in this or in in any other jurisdiction in which such solicitation or offer would be unlawful under the securities laws of such jurisdiction. These slides may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager's skill, the fund's risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.