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A2P6JN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | USD | 143,35 | 14.8. |   | 3,63 | 10,69 | 33,63 | - |  | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 132,69 | 14.8. | | 2,31 | 8,77 | 26,28 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 143,63 | 14.8. | | 3,63 | 10,70 | 33,63 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 127,83 | 14.8. | | 1,23 | 6,75 | 20,36 | 24,58 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 107,40 | 14.8. | | 1,28 | 6,84 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 98,65 | 14.8. | | 4,00 | 11,31 | 34,78 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 137,97 | 14.8. | | 2,66 | 9,40 | 28,45 | 33,46 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 100,88 | 14.8. | | 2,67 | 9,38 | 28,58 | 33,53 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 157,91 | 14.8. | | 4,01 | 11,35 | 36,05 | 44,33 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 100,83 | 14.8. | | 4,02 | 11,36 | 36,04 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 126,55 | 14.8. | | 1,24 | 6,75 | 20,36 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 136,48 | 14.8. | | 2,67 | 9,38 | 28,40 | 33,40 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 100,92 | 14.8. | | - | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 157,75 | 14.8. | | 4,01 | 11,35 | 36,04 | 44,34 | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 112,52 | 14.8. | | - | - | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 142,44 | 14.8. | | 4,36 | 11,95 | 38,06 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 138,00 | 14.8. | | 3,88 | 11,14 | 35,24 | - | | A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 120,17 | 14.8. | | 1,16 | 6,65 | 19,89 | - | | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 128,30 | 14.8. | | 2,55 | 9,16 | 27,70 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,45 | 14.8. | | 2,53 | 9,14 | 27,74 | - | |
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