**** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 04/08 | 6,55% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 04/08 | 6,55% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 04/08 | 6,83% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 04/08 | 6,95% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 04/08 | 7,11% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 04/08 | 7,11% |
| **** LUMYNA-MW TOPS UCITS FUND USD B CAP | 04/08 | 6,21% |
| **** LUMYNA-MW TOPS UCITS FUND USD B DIS | 04/08 | 6,21% |
| **** LUMYNA-MW TOPS UCITS FUND USD D CAP | 04/08 | 5,91% |
| **** LUMYNA-MW TOPS UCITS FUND USD D DIS | 04/08 | 5,91% |
| **** LUMYNA-MW TOPS UCITS FUND USD F CAP | 04/08 | 6,19% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 04/08 | 6,30% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 04/08 | 6,47% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 04/08 | 6,47% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 10/08 | 2,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/08 | 2,01% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/08 | 2,01% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/08 | 2,00% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/08 | 1,70% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/08 | 1,70% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 10/08 | 1,99% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 10/08 | 5,70% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 10/08 | 5,38% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 10/08 | 5,70% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 10/08 | 1,41% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 10/08 | 4,53% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 10/08 | 4,53% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 10/08 | 4,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 10/08 | 4,53% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 11/08 | -5,17% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 11/08 | -2,10% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 11/08 | -4,82% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 11/08 | -1,74% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 11/08 | -4,85% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 10/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 10/08 | · |
