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A4128B | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF ACC | CHF | 105,08 | 16.1. |   | 0,05 | - | - | - |  | A4128A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS CHF DIS | CHF | 103,26 | 16.1. |  | 0,03 | - | - | - | | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 138,37 | 16.1. | | 0,15 | 6,69 | 36,68 | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 151,13 | 16.1. | | 0,23 | 8,99 | 44,37 | - | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,38 | 16.1. | | 0,08 | 4,95 | 29,73 | 25,91 | | A3EGQU | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF DIS | CHF | 111,22 | 16.1. | | 0,07 | 4,98 | - | - | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 104,03 | 16.1. | | 0,25 | 9,53 | 46,00 | - | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,22 | 16.1. | | 0,17 | 7,28 | 39,03 | 35,98 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 105,47 | 16.1. | | 0,18 | 7,31 | 39,13 | 36,10 | | A3EHN7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP ACC | GBP | 136,85 | 16.1. | | 0,25 | 9,52 | - | - | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,58 | 16.1. | | 0,25 | 9,64 | 46,99 | 47,81 | | A2PG8X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DISTR | USD | 104,26 | 16.1. | | 0,25 | 9,64 | 47,00 | - | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,04 | 16.1. | | 0,07 | 4,94 | 29,70 | - | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,68 | 16.1. | | 0,18 | 7,31 | 39,05 | 35,95 | | WK00WB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR DIS | EUR | 105,49 | 16.1. | | 0,18 | - | - | - | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,41 | 16.1. | | 0,25 | 9,63 | 46,98 | 47,80 | | A40VKL | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD DIS | USD | 102,89 | 16.1. | | 0,25 | 9,64 | - | - | | A2JEYD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | USD | 119,15 | 16.1. | | 0,29 | 10,68 | - | - | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 150,61 | 16.1. | | 0,27 | 10,22 | 49,24 | - | | A2QQCQ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P ACC USD | USD | 145,45 | 16.1. | | 0,24 | 9,41 | 46,11 | - | |
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