*** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 11/08 | 4,33% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 11/08 | 4,03% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 11/08 | 4,31% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 11/08 | 3,44% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 11/08 | 3,15% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 11/08 | 2,85% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 11/08 | 3,13% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 14/08 | 7,29% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 14/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 14/08 | 6,90% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 14/08 | 7,13% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 14/08 | 5,96% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 14/08 | 5,84% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 14/08 | 5,62% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 14/08 | 5,81% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 11/08 | 2,20% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 11/08 | 1,90% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 11/08 | 2,19% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 11/08 | 2,40% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 11/08 | 2,46% |
