| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 97,948569 | 30/09/2026 | 8,40% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 211,287073 | 29/09/2026 | 1,18% | 21,99% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 200,569284 | 29/09/2026 | 0,82% | 20,60% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 126,664940 | 29/09/2026 | 1,16% | 21,69% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 166,019554 | 29/09/2026 | 1,44% | 22,63% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 166,369200 | 29/09/2026 | 1,48% | 23,11% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 311,627000 | 29/09/2026 | 4,28% | 26,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 289,815500 | 29/09/2026 | 4,28% | 26,29% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 265,133900 | 29/09/2026 | 3,91% | 24,74% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 267,563400 | 29/09/2026 | 3,91% | 24,75% | **** |
