| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) |
    
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| DAX | 18.853,13 | -149,25 | -0,79% |
| TecDax | 3.295,65 | -44,14 | -1,32% |
| MDAX | 25.957,25 | -308,69 | -1,18% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.991,51 | -66,79 | -0,55% |
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| EUR/US$ | 1,1157 | -0,00 | -0,05% |
| EUR/Yen | 161,0212 | 1,81 | 1,14% |
| EUR/CHF | 0,9481 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8392 | -0,00 | -0,12% |
| Yen/US$ | 0,0069 | -0,00 | -1,01% |
| CHF/US$ | 1,1768 | -0,00 | -0,23% |
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| baha Brent Indication | 74,00 | -0,22 | -0,29% |
| Gold | 2.607,93 | 33,00 | 1,28% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 989,95 | 1,81 | 0,18% |
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103,94 
