| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (USD) |
    
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| DAX | 24.136,25 | 305,26 | 1,28% |
| TecDax | 3.716,79 | 60,42 | 1,65% |
| MDAX | 30.085,23 | 572,46 | 1,94% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1655 | -0,00 | -0,03% |
| EUR/Yen | 175,6738 | 0,13 | 0,07% |
| EUR/CHF | 0,9237 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,14% |
| CHF/US$ | 1,2618 | 0,00 | 0,14% |
|
| baha Brent Indication | 61,01 | -0,57 | -0,93% |
| Gold | 4.252,22 | -20,46 | -0,48% |
| Silber | 51,80 | -2,05 | -3,81% |
| Platin | 1.611,75 | -45,17 | -2,73% |
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105,60 
