* LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 06/11 | -6,89% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 06/11 | -7,11% |
| * LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/10 | 4,81% |
| * LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 16/10 | 5,81% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | 5,65% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 06/11 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 06/11 | 5,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 06/11 | 4,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/11 | 6,05% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 06/11 | 5,29% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 06/11 | 0,57% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 06/11 | 1,35% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 06/11 | -3,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 06/11 | -3,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 06/11 | -2,84% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 06/11 | -2,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 06/11 | · |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/11 | 7,88% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/11 | 7,54% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 06/11 | 7,18% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/11 | 7,52% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 06/11 | 2,91% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 06/11 | 2,58% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 06/11 | · |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 06/11 | 2,56% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 06/11 | -1,46% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 06/11 | -1,77% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 06/11 | -2,10% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 06/11 | -1,79% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 06/11 | · |
| 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% |
