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KAG: MultiConcept Fund M.
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A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 103,82 | 30.1. |   | 0,55 | 10,01 | - | - |  | A40E4B | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (CHF) | CHF | 113,47 | 30.1. | | 0,23 | 5,43 | - | - | | A40E4A | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (EUR) | EUR | 118,77 | 30.1. | | 0,41 | 7,76 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 122,91 | 30.1. | | 0,56 | 10,11 | - | - | | A40E4E | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (CHF) | CHF | 99,03 | 30.1. | | 0,23 | 5,63 | - | - | | A40E49 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (EUR) | EUR | 101,59 | 30.1. | | 0,41 | 7,75 | - | - | | A40E4D | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (GBP) | GBP | 102,83 | 30.1. | | 0,55 | 9,98 | - | - | | A40E4C | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S DISTRIBUTING (USD) | USD | 102,96 | 30.1. | | 0,56 | 10,12 | - | - | | A40W1K | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF DIS | CHF | 98,32 | 30.1. | | 0,15 | 4,74 | - | - | | A40W1J | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD DIS | USD | 100,77 | 30.1. | | 0,48 | 9,38 | - | - | | A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,20 | 30.1. | | 0,16 | 5,20 | - | - | | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 99,25 | 30.1. | | 0,15 | 5,16 | - | - | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 106,91 | 30.1. | | 0,20 | 5,37 | - | - | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 137,22 | 30.1. | | 0,52 | 9,90 | - | - | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 101,49 | 30.1. | | 0,38 | - | - | - | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 101,12 | 30.1. | | 0,53 | 10,04 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,52 | 30.1. | | 0,60 | 11,03 | - | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,23 | 30.1. | | 0,54 | 10,19 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,27 | 30.1. | | 0,23 | 5,65 | - | - | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 102,57 | 30.1. | | 0,41 | 8,01 | - | - | |
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