| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 226,936707 | 09/07/2026 | 8,67% | 30,78% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 215,627723 | 09/07/2026 | 8,39% | 29,27% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 136,020700 | 09/07/2026 | 8,64% | 30,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 177,637802 | 09/07/2026 | 8,54% | 31,14% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 178,548065 | 09/07/2026 | 8,91% | 31,99% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 324,839000 | 09/07/2026 | 8,70% | 32,26% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 302,118100 | 09/07/2026 | 8,70% | 32,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 276,651400 | 09/07/2026 | 8,42% | 30,66% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 279,187400 | 09/07/2026 | 8,42% | 30,67% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,242600 | 09/07/2026 | 8,68% | · | ND |
