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A40E4F | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (USD) | USD | 113,83 | 30.6. |   | 2,22 | 11,83 | - | - |  | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 107,95 | 30.6. |  | 0,11 | 7,32 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 111,57 | 30.6. | | 1,26 | 10,04 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 113,99 | 30.6. | | 2,28 | 11,94 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 103,49 | 30.6. | | 1,28 | 10,05 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 104,42 | 30.6. | | 2,25 | 11,84 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 104,53 | 30.6. | | 2,27 | 11,93 | - | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 130,16 | 30.6. | | 0,69 | 9,30 | 23,68 | - | | A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 140,67 | 30.6. | | 1,69 | 11,18 | 31,23 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 130,61 | 30.6. | | 0,71 | 9,33 | 23,85 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 140,94 | 30.6. | | 1,69 | 11,18 | 31,23 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 126,06 | 30.6. |  | -0,17 | 7,21 | 18,44 | 24,39 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 135,70 | 30.6. | | 0,97 | 9,95 | 25,99 | 32,93 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 103,12 | 30.6. | | 0,98 | 9,93 | 26,11 | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 154,84 | 30.6. | | 1,99 | 11,83 | 33,61 | 43,54 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 134,24 | 30.6. | | 0,99 | 9,93 | 25,94 | 32,87 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,00 | 30.6. | | - | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 154,69 | 30.6. | | 1,99 | 11,84 | 33,61 | 43,55 | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 118,53 | 30.6. | | -0,22 | 7,12 | 17,99 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 137,85 | 30.6. | | 0,98 | 9,93 | 25,94 | 32,85 | |
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