*** LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/09 | 8,87% |
| *** LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/09 | 8,87% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 02/10 | 0,93% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 02/10 | 0,63% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 02/10 | 0,62% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 02/10 | 0,62% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 02/10 | 0,26% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 02/10 | 0,26% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 02/10 | 0,61% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 02/10 | 5,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 02/10 | 4,72% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 02/10 | 5,11% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 02/10 | -2,93% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 02/10 | 6,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 02/10 | 6,38% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 02/10 | 5,99% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 02/10 | 6,37% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 02/10 | -19,93% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 02/10 | -14,73% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 02/10 | -19,53% |
