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A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 152,32 | 16.1. |   | 0,21 | 9,09 | - | - |  | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,695,63 | 16.1. | | 0,08 | 5,02 | - | - | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,37 | 16.1. | | 0,21 | 9,55 | 42,07 | 45,12 | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,51 | 16.1. | | 0,21 | 9,74 | - | - | | A2AGW3 | SECURIS CATASTROPHE BOND FUND B USD | USD | 180,26 | 16.1. | | 0,23 | 9,99 | - | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,48 | 16.1. | | 0,07 | -4,51 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,86 | 16.1. | | 0,14 | -1,95 | - | - | | A40Y17 | SECURIS CATASTROPHE BOND FUND C GBP HEDGED | GBP | 105,04 | 16.1. | | 0,21 | -0,08 | - | - | | A40U0Y | SECURIS CATASTROPHE BOND FUND C USD | USD | 105,91 | 16.1. | | 0,21 | 0,24 | - | - | | WK03KM | SECURIS CATASTROPHE BOND FUND D CHF HEDGED | CHF | 123,49 | 16.1. | | 0,06 | 4,24 | - | - | | WK0079 | SECURIS CATASTROPHE BOND FUND D EUR | EUR | 136,76 | 16.1. | | 0,14 | 6,83 | - | - | | WK03KN | SECURIS CATASTROPHE BOND FUND D GBP HEDGED | GBP | 145,21 | 16.1. | | 0,21 | 8,92 | - | - | | WK03KU | SECURIS CATASTROPHE BOND FUND D USD | USD | 149,27 | 16.1. | | 0,20 | 9,38 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,81 | 16.1. | | 0,14 | -1,96 | - | - | | WK03KW | SECURIS CATASTROPHE BOND FUND G CHF HEDGED | CHF | 105,74 | 16.1. | | 0,07 | 4,39 | - | - | | WK03KX | SECURIS CATASTROPHE BOND FUND G USD | USD | 112,16 | 16.1. | | 0,21 | 9,55 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 111,83 | 16.1. | | 0,06 | 4,30 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 116,74 | 16.1. | | 0,17 | 6,64 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 120,86 | 16.1. | | 0,24 | 8,93 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 104,80 | 16.1. | | 0,07 | 4,37 | - | - | |
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