| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC |
    
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| DAX | 24.098,86 | -52,27 | -0,22% |
| TecDax | 3.720,96 | -29,43 | -0,78% |
| MDAX | 29.957,45 | -50,29 | -0,17% |
| Dow Jones (EOD) | 46.590,41 | -334,33 | -0,71% |
| Nasdaq 100 | 24.879,01 | -248,13 | -0,99% |
| S & P 500 (EOD) | 6.699,40 | -35,95 | -0,53% |
| SMI | 12.614,43 | -8,27 | -0,07% |
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| EUR/US$ | 1,1587 | -0,00 | -0,20% |
| EUR/Yen | 177,0203 | 0,57 | 0,33% |
| EUR/CHF | 0,9254 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8688 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | -0,52% |
| CHF/US$ | 1,2522 | -0,00 | -0,31% |
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| baha Brent Indication | 65,76 | 2,67 | 4,24% |
| Gold | 4.121,40 | 45,31 | 1,11% |
| Silber | 49,10 | 1,09 | 2,27% |
| Platin | 1.643,94 | 95,43 | 6,16% |
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160,23 
