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A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. |   | 0,38 | 7,68 | 38,38 | 35,87 |  | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,48 | 5.2. |  | 6,99 | 23,89 | 38,07 | 58,55 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 415,93 | 5.2. | | -10,25 | -11,97 | 37,89 | 43,73 | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A3DF7Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | EUR | 100,67 | 30.1. | | 0,33 | 7,05 | 36,07 | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,62 | 30.1. | | 0,33 | 7,07 | 36,06 | - | | A2P6JM | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | EUR | 138,15 | 30.1. | | 0,32 | 7,05 | 35,93 | - | | A3DS73 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF DIS | CHF | 102,40 | 30.1. | | 0,24 | 5,76 | 30,79 | - | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 125,85 | 30.1. | | 0,23 | 5,72 | 30,69 | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,64 | 30.1. | | 0,22 | 5,73 | 30,36 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 509,27 | 5.2. | | -10,54 | -21,89 | 30,04 | 51,96 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,62 | 30.1. | | 0,22 | 5,49 | 29,72 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,55 | 30.1. | | 0,20 | 5,33 | 29,12 | 25,78 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,22 | 30.1. | | 0,21 | 5,34 | 29,10 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,49 | 30.1. | | 0,14 | 5,14 | 28,58 | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,26 | 5.2. | | 0,71 | 8,27 | 27,43 | - | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 123,12 | 30.1. | | 0,15 | 4,75 | 26,98 | - | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 427,67 | 5.2. | | -10,61 | -22,51 | 26,96 | 46,00 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 533,79 | 5.2. | | -10,68 | -18,15 | 26,41 | 51,04 | |
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