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A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 127,92 | 30.6. |   | -0,09 | 7,36 | 19,06 | - |  | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 137,13 | 30.6. |  | 1,05 | 10,08 | 26,60 | 34,02 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 101,89 | 30.6. |  | -7,97 | 0,27 | 3,00 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 151,23 | 30.6. | | 2,07 | 12,00 | 34,21 | 44,62 | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 136,93 | 30.6. | | 1,06 | 10,11 | 26,51 | - | | A2PQ4B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD ACC | USD | 134,13 | 30.6. | | 2,08 | 12,02 | - | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 135,65 | 30.6. | | 1,12 | 10,23 | 27,06 | 34,92 | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 101,29 | 30.6. | | - | - | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 153,66 | 30.6. | | 2,14 | 12,17 | 34,81 | 45,70 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 138,24 | 30.6. | | 1,13 | 10,26 | 27,15 | 34,97 | | A3DN3Q | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | CHF | 119,46 | 30.6. | | 0,04 | 7,65 | 19,96 | - | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 129,11 | 30.6. | | 1,18 | 10,36 | 27,48 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 120,69 | 30.6. | | 4,45 | 10,96 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 122,88 | 30.6. | | 4,63 | 11,34 | - | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 20,47 | 3.7. | | 5,73 | 7,40 | 28,74 | 68,48 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,194,06 | 3.7. | | 3,71 | 9,20 | 45,81 | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,95 | 3.7. | | 6,00 | 11,59 | 38,59 | 82,26 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 31,02 | 3.7. | | 20,37 | 21,22 | 57,78 | 112,32 | | A40EF6 | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND EB EUR | EUR | 4,473,36 | 3.7. | | 6,40 | 12,31 | - | - | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,120,11 | 3.7. | | 6,11 | 8,17 | 31,44 | - | |
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