**** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 30/09 | 6,70% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 30/09 | 7,56% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 30/09 | 7,20% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 30/09 | 6,83% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 30/09 | 7,18% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 02/10 | 8,71% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 02/10 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 02/10 | 8,22% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 02/10 | 8,51% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 02/10 | 10,11% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 02/10 | 9,94% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 02/10 | 9,65% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 02/10 | 9,91% |
| *** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 30/09 | 0,54% |
| *** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 30/09 | 0,19% |
| *** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 30/09 | 0,53% |
| *** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 30/09 | 0,83% |
| *** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 30/09 | 0,85% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 30/09 | 3,81% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 30/09 | 3,81% |
