ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 25/06 | 4,79% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 25/06 | 5,20% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 25/06 | 5,01% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 25/06 | 5,25% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 25/06 | 5,27% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 25/06 | 5,07% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 25/06 | 5,07% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 25/06 | 4,92% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 25/06 | 5,39% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 25/06 | 5,43% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 25/06 | 5,44% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 25/06 | 3,01% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 25/06 | 3,05% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 25/06 | 2,84% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 25/06 | 2,85% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 25/06 | 3,03% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 25/06 | 3,09% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 25/06 | 3,18% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 25/06 | 3,21% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 25/06 | -5,12% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 25/06 | -5,13% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 25/06 | -5,28% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 25/06 | -5,28% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 25/06 | -5,22% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 25/06 | -5,08% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 25/06 | -4,97% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 25/06 | -4,95% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 25/06 | -1,03% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 25/06 | -1,23% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 25/06 | -1,24% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 25/06 | -1,24% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 25/06 | -1,53% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 25/06 | -1,54% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 25/06 | -1,25% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 25/06 | -3,16% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 25/06 | -3,38% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 25/06 | -3,17% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 25/06 | · |
| * LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 25/06 | 104,34% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 25/06 | -10,70% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 25/06 | -10,82% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 25/06 | -10,71% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 25/06 | -10,93% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 25/06 | -10,92% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 25/06 | -10,71% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 24/06 | 2,80% |
| *** LYXOR CAC 40 (DR) UCITS ETF ACC | 24/06 | 6,94% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 24/06 | 6,95% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 24/06 | -7,39% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 24/06 | 1,20% |
