ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/06 | 3,35% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 20/06 | 3,38% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 20/06 | 3,49% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 20/06 | 3,52% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 20/06 | -4,02% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 20/06 | -4,03% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 20/06 | -4,18% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 20/06 | -4,18% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 20/06 | -4,13% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 20/06 | -4,01% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 20/06 | -3,87% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 20/06 | -3,85% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 23/06 | -0,84% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 23/06 | -1,04% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 23/06 | -1,04% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 23/06 | -1,04% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 23/06 | -1,34% |
| * LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 23/06 | -1,34% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 23/06 | -1,06% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 23/06 | -3,45% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 23/06 | -3,68% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 23/06 | -3,47% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 23/06 | · |
| * LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 23/06 | 102,85% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 23/06 | -9,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 23/06 | -9,68% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 23/06 | -9,59% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 23/06 | -9,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 23/06 | -9,78% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 23/06 | -9,59% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 20/06 | 2,65% |
| *** LYXOR CAC 40 (DR) UCITS ETF ACC | 20/06 | 6,57% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 20/06 | 6,58% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 20/06 | -8,38% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 20/06 | 1,19% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 20/06 | -8,69% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 20/06 | 16,26% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 20/06 | 9,89% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 20/06 | 8,85% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 20/06 | 0,57% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 20/06 | 13,84% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 20/06 | 18,14% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 20/06 | 14,42% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 20/06 | 44,47% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 20/06 | -34,54% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 20/06 | 22,44% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 20/06 | -3,37% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 20/06 | 1,38% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 20/06 | -7,73% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 19/06 | 1,68% |
