| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 127,953160 | 11/08/2026 | 2,19% | 22,65% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,600150 | 11/08/2026 | 2,40% | 23,62% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 167,968025 | 11/08/2026 | 2,46% | 24,08% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 310,170400 | 11/08/2026 | 3,79% | 26,48% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 288,459100 | 11/08/2026 | 3,79% | 26,51% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 264,049700 | 11/08/2026 | 3,48% | 24,95% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 266,469100 | 11/08/2026 | 3,48% | 24,96% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 114,803200 | 11/08/2026 | 3,77% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 232,290100 | 11/08/2026 | 3,92% | 26,58% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 165,761700 | 11/08/2026 | 4,05% | 27,82% | **** |
