| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 219,776061 | 22/06/2026 | 10,48% | 33,85% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 138,596846 | 22/06/2026 | 10,69% | 35,05% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 180,754888 | 22/06/2026 | 10,44% | 35,66% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 181,919412 | 22/06/2026 | 10,97% | 36,70% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 331,719500 | 22/06/2026 | 11,00% | 35,26% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 308,525000 | 22/06/2026 | 11,01% | 35,31% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 282,571800 | 22/06/2026 | 10,74% | 33,61% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 285,162700 | 22/06/2026 | 10,74% | 33,62% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 122,794300 | 22/06/2026 | 10,99% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 247,330800 | 22/06/2026 | 10,64% | 34,90% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 177,208700 | 22/06/2026 | 11,24% | 36,74% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 262,691500 | 22/06/2026 | 11,23% | 36,75% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 455,247606 | 22/06/2026 | 13,65% | 39,51% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 405,499838 | 22/06/2026 | 13,66% | 39,60% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 356,090924 | 22/06/2026 | 13,39% | 37,80% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 369,024495 | 22/06/2026 | 13,39% | 37,83% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 147,673590 | 22/06/2026 | 13,64% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 309,658371 | 22/06/2026 | 13,25% | 38,93% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 172,307906 | 22/06/2026 | 13,90% | 41,12% | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 344,642989 | 22/06/2026 | 13,90% | 41,19% | ND |
