*** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 18/08 | 4,83% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 18/08 | 4,51% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 18/08 | 4,81% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 18/08 | 3,74% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 18/08 | 3,45% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 18/08 | 3,14% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 18/08 | 3,43% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 19/08 | 6,07% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 19/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 19/08 | 5,68% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 19/08 | 5,91% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 19/08 | 4,61% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 19/08 | 4,48% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 19/08 | 4,26% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 19/08 | 4,45% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 18/08 | 2,45% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 18/08 | 2,14% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 18/08 | 2,44% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 18/08 | 2,62% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 18/08 | 2,72% |
