** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 21/08 | -8,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 21/08 | -8,54% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 21/08 | -8,82% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 21/08 | -8,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 21/08 | -8,54% |
| ***** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 20/08 | 5,16% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 20/08 | 12,01% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 20/08 | 12,02% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 20/08 | -2,23% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 20/08 | 1,51% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 20/08 | -12,49% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 20/08 | 26,40% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 20/08 | 15,07% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 20/08 | 13,79% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 20/08 | 4,58% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 20/08 | 21,78% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 20/08 | 29,80% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 20/08 | 20,11% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 20/08 | 77,29% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 20/08 | -47,09% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 20/08 | 36,24% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 20/08 | 3,01% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 20/08 | 1,76% |
| ** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 20/08 | -8,09% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/08 | 2,10% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 20/08 | 2,13% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 20/08 | 7,07% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 20/08 | 7,25% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/08 | 3,30% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/08 | 3,61% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 20/08 | 13,34% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 20/08 | 6,89% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 20/08 | -0,34% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 20/08 | 5,63% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 20/08 | 6,39% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 20/08 | 13,06% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 20/08 | -9,81% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 20/08 | 10,85% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 20/08 | 5,69% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 20/08 | 0,29% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 20/08 | 0,29% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 20/08 | 9,00% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 20/08 | 9,00% |
| ND LYXOR PLANET A EUR | 20/08 | 4,15% |
| ND LYXOR PLANET I EUR | 20/08 | 4,45% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 21/08 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 21/08 | 19,86% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 21/08 | 18,91% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 21/08 | 19,31% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 21/08 | 32,97% |
