| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) |
    
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| DAX | 24.123,20 | -264,73 | -1,09% |
| TecDax | 3.643,97 | -40,71 | -1,10% |
| MDAX | 30.107,78 | -339,81 | -1,12% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1569 | -0,00 | -0,01% |
| EUR/Yen | 175,7023 | -0,49 | -0,28% |
| EUR/CHF | 0,9298 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8719 | 0,00 | 0,48% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2441 | 0,00 | 0,07% |
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| baha Brent Indication | 63,90 | -0,81 | -1,26% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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123,22 
