ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 06/11 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 06/11 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 06/11 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 06/11 | 13,11% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 06/11 | 12,73% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 06/11 | 12,93% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 06/11 | 13,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 06/11 | 13,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 06/11 | 13,56% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/11 | 13,58% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/11 | 13,18% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/11 | 13,19% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/11 | 13,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 06/11 | 13,41% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 06/11 | 13,91% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 06/11 | 13,92% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 06/11 | 8,26% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 06/11 | 8,29% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 06/11 | 7,90% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 06/11 | 7,92% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 06/11 | 8,27% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 06/11 | 8,02% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 06/11 | 8,59% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 06/11 | 8,61% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 06/11 | 3,72% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 06/11 | 3,71% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 06/11 | 3,37% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 06/11 | 3,37% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 06/11 | 3,60% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 06/11 | 3,43% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 06/11 | 4,03% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 06/11 | 4,04% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 06/11 | 4,21% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 06/11 | 3,74% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 06/11 | 3,74% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 06/11 | 3,73% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 06/11 | 3,33% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 06/11 | 3,33% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 06/11 | 3,71% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 06/11 | -0,89% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 06/11 | -1,28% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 06/11 | -0,92% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 06/11 | · |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 06/11 | 115,97% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 06/11 | -5,02% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 06/11 | -5,06% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/11 | -5,03% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | -5,35% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 06/11 | -5,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 06/11 | -5,04% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 05/11 | 4,43% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 05/11 | 13,73% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 05/11 | 13,73% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 05/11 | 10,18% |
| ** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 05/11 | 1,93% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 05/11 | -15,18% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 05/11 | 35,01% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 05/11 | 19,47% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 05/11 | 18,77% |
| *** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 05/11 | 10,61% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 05/11 | 24,18% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 05/11 | 31,58% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 05/11 | 14,02% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 05/11 | 97,27% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 05/11 | -52,73% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 05/11 | 44,38% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 05/11 | 9,07% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 05/11 | 2,27% |
| ** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 05/11 | -5,89% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 04/11 | 2,61% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 04/11 | 2,66% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 04/11 | 11,94% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 04/11 | 12,24% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 04/11 | 5,22% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/11 | 5,50% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 05/11 | 20,61% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 05/11 | 9,94% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 05/11 | 9,73% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 05/11 | 17,91% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 05/11 | 18,50% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 05/11 | 16,15% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 04/11 | -8,89% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 05/11 | 30,60% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 05/11 | 3,33% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 05/11 | 7,22% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 05/11 | 7,21% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 05/11 | 14,97% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 05/11 | 14,98% |
| ND LYXOR PLANET A EUR | 04/11 | 8,41% |
| ND LYXOR PLANET I EUR | 04/11 | 8,86% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 06/11 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 06/11 | 19,18% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 06/11 | 17,92% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 06/11 | 18,44% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 06/11 | 34,88% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 06/11 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 06/11 | 33,46% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 06/11 | 34,03% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | -40,86% |
| * MAGALLANES IMPACTO, FIL C | 30/09 | -40,86% |
