**** LUMYNA-MW TOPS UCITS FUND USD F CAP | 11/08 | 6,58% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 11/08 | 6,67% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 11/08 | 6,88% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 11/08 | 6,88% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 14/08 | 2,90% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 14/08 | 2,60% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 14/08 | 2,59% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 14/08 | 2,59% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 14/08 | 2,28% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 14/08 | 2,28% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 14/08 | 2,57% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 14/08 | 6,47% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 14/08 | 6,14% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 14/08 | 6,47% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 14/08 | 1,69% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 14/08 | 5,04% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 14/08 | 5,05% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 14/08 | 4,73% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 14/08 | 5,04% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 17/08 | -7,07% |
