**** LUMYNA-MW TOPS UCITS FUND USD F CAP | 18/08 | 7,21% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 18/08 | 7,25% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 18/08 | 7,51% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 18/08 | 7,51% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 19/08 | 2,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 19/08 | 2,08% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 19/08 | 2,08% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 19/08 | 2,07% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 19/08 | 1,76% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 19/08 | 1,76% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 19/08 | 2,05% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 19/08 | 5,76% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 19/08 | 5,43% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 19/08 | 5,75% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 19/08 | 0,81% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 19/08 | 4,20% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 19/08 | 4,20% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 19/08 | 3,87% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 19/08 | 4,19% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 20/08 | -10,14% |
