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A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,36 | 9.1. |   | 0,04 | 4,56 | 29,54 | - |  | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 133,92 | 9.1. | | 0,10 | 6,82 | 38,50 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 104,85 | 9.1. | | 0,11 | 6,80 | 38,55 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,42 | 9.1. | | 0,10 | 7,03 | 39,28 | 35,74 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,40 | 9.1. | | 0,05 | 4,82 | 30,62 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,75 | 9.1. | | 0,11 | 7,17 | 39,90 | 36,87 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 108,10 | 9.1. | | 0,15 | 9,42 | 46,92 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 162,66 | 9.1. | | 0,15 | 9,52 | 47,98 | 48,70 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 114,89 | 9.1. | | 0,15 | 9,52 | 47,99 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,55 | 9.1. | | 0,11 | 7,20 | 39,93 | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 106,07 | 9.1. | | 0,15 | 9,51 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,08 | 9.1. | | 0,05 | 4,98 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 102,57 | 9.1. | | 0,05 | 5,06 | 31,32 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,31 | 9.1. | | 0,11 | 7,34 | 40,53 | 37,81 | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 106,52 | 9.1. | | 0,11 | 7,36 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,00 | 9.1. | | 0,16 | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 107,76 | 9.1. | | 0,15 | 9,57 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,40 | 9.1. | | 0,15 | 9,67 | 48,63 | 49,81 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 106,66 | 9.1. | | 0,15 | 9,68 | 48,65 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,05 | 9.1. | | 0,12 | 7,34 | 40,58 | 37,88 | |
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