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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lumyna PSAM Global Event EUR Z Acc LU1951091419
	Lumyna PSAM Global Event GBP A3 Acc LU1951089199 Q
	Lumyna PSAM Global Event GBP E Acc LU1951090528
	Lumyna PSAM Global Event GBP Z Acc LU1951091500
	Lumyna PSAM Global Event SEK A3 Acc LU1951089355 Q
	Lumyna PSAM Global Event USD A Acc LU1951089868 Q
	Lumyna PSAM Global Event USD A2 Acc LU1951090361 Q
	Lumyna PSAM Global Event USD A3 Acc LU1951089272 Q
	Lumyna PSAM Global Event USD B Acc LU1951091096 Q
	Lumyna PSAM Global Event USD E Acc LU1951090791
1 .. 4291 4292 4293 4294 4295 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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