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A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,43 | 23.1. |   | 0,28 | 9,32 | - | - |  | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,697,88 | 23.1. | | 0,10 | 5,37 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,61 | 23.1. | | 0,27 | 9,96 | - | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 180,42 | 23.1. | | 0,32 | 10,24 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 23.1. | | 0,07 | -4,21 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,90 | 23.1. | | 0,18 | -1,71 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,12 | 23.1. | | 0,28 | 0,14 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,99 | 23.1. | | 0,29 | 0,48 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 23.1. |  | 0,06 | 4,57 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,81 | 23.1. | | 0,17 | 7,10 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,31 | 23.1. | | 0,28 | 9,16 | - | - | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,39 | 23.1. | | 0,28 | 9,64 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,85 | 23.1. | | 0,17 | -1,71 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 23.1. | | 0,07 | 4,72 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,25 | 23.1. | | 0,29 | 9,81 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,87 | 23.1. | | 0,10 | 4,18 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,82 | 23.1. | | 0,24 | 6,51 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 120,99 | 23.1. | | 0,35 | 8,80 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 100,65 | 23.1. | | 0,11 | 4,24 | - | - | |
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