| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS |
    
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|
| DAX | 24.703,12 | -255,94 | -1,03% |
| TecDax | 3.646,83 | -27,07 | -0,74% |
| MDAX | 30.803,23 | -582,34 | -1,86% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 24.983,74 | -545,53 | -2,14% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1719 | 0,01 | 0,63% |
| EUR/Yen | 185,4123 | 1,27 | 0,69% |
| EUR/CHF | 0,9259 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8723 | 0,00 | 0,56% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2656 | 0,01 | 0,99% |
|
| baha Brent Indication | 63,70 | 0,11 | 0,18% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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102,56 
