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A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 191,13 | 25.11. |  | 10,34 | 8,69 | - | - |  | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 182,09 | 25.11. |  | 9,95 | 8,24 | - | - |  | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,59 | 25.11. |  | 10,17 | 8,51 | - | - |  | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 149,94 | 25.11. |  | 10,47 | 8,89 | - | - |  | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 150,02 | 25.11. |  | 10,58 | 8,97 | - | - |  | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 292,86 | 25.11. |  | 12,03 | 10,71 | - | - |  | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 272,37 | 25.11. |  | 12,05 | 10,72 | - | - |  | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 250,10 | 25.11. |  | 11,63 | 10,25 | - | - |  | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 252,39 | 25.11. |  | 11,64 | 10,26 | - | - |  | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 108,42 | 25.11. |  | - | - | - | - |  | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 219,30 | 25.11. |  | 12,01 | 10,76 | - | - |  | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 156,10 | 25.11. |  | 12,40 | 11,12 | - | - |  | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 231,41 | 25.11. |  | 12,41 | 11,12 | - | - |  | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 344,68 | 25.11. |  | 13,54 | 12,42 | - | - |  | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 306,99 | 25.11. |  | 13,58 | 12,46 | - | - |  | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 270,28 | 25.11. |  | 13,15 | 11,97 | - | - |  | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 280,09 | 25.11. |  | 13,16 | 11,99 | - | - |  | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 111,83 | 25.11. |  | 13,55 | 12,43 | - | - |  | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 235,55 | 25.11. |  | 13,41 | 12,37 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 130,16 | 25.11. |  | 13,91 | 12,84 | - | - |  |
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