| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 28,21% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 29,39% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 174,385957 | 12/05/2026 | 6,55% | 30,30% | ND |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,065635 | 12/05/2026 | 6,79% | 30,94% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,14% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,17% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 269,069900 | 12/05/2026 | 5,45% | 27,55% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 271,535800 | 12/05/2026 | 5,45% | 27,56% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 116,869100 | 12/05/2026 | 5,63% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,14% | ND |
