***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/06 | 1,67% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 11/06 | 1,69% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 11/06 | 4,22% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 11/06 | 4,45% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/06 | 2,12% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 11/06 | 2,36% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 11/06 | 1,76% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 11/06 | -0,90% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 11/06 | -9,40% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 11/06 | 2,40% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 11/06 | 3,47% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/06 | 11,42% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 11/06 | -5,81% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 11/06 | 1,34% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 11/06 | 3,02% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 11/06 | -3,70% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 11/06 | -3,70% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/06 | 3,50% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/06 | 3,50% |
| * LYXOR PLANET A EUR | 11/06 | 1,75% |
