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A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,12 | 23.1. |   | 0,09 | 5,12 | - | - |  | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 99,18 | 23.1. |  | 0,08 | 5,09 | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,47 | 23.1. | | 0,22 | 6,58 | 36,64 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,28 | 23.1. | | 0,32 | 8,87 | 44,31 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,44 | 23.1. | | 0,12 | 4,84 | 29,68 | 25,54 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 106,82 | 23.1. | | 0,12 | 4,88 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,00 | 23.1. | | 0,37 | 9,41 | 45,74 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,34 | 23.1. | | 0,26 | 7,16 | 39,00 | 35,63 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,34 | 23.1. | | 0,26 | 7,19 | 39,00 | 35,76 | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,01 | 23.1. | | 0,37 | 9,41 | - | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,78 | 23.1. | | 0,37 | 9,53 | 46,93 | 47,45 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 102,30 | 23.1. | | 0,37 | 9,53 | 46,93 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,11 | 23.1. | | 0,12 | 4,85 | 29,67 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,80 | 23.1. | | 0,26 | 7,19 | 39,02 | 35,60 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,37 | 23.1. | | 0,27 | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,61 | 23.1. | | 0,37 | 9,53 | 46,92 | 47,44 | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 100,96 | 23.1. | | 0,37 | 9,54 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,31 | 23.1. | | 0,42 | 10,83 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 150,80 | 23.1. | | 0,40 | 10,11 | 49,17 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,62 | 23.1. | | 0,36 | 9,31 | 46,06 | - | |
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