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A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,49 | 30.1. |   | 0,14 | 5,14 | 28,58 | - |  | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,28 | 30.1. | | 0,37 | 7,47 | 37,62 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,93 | 30.1. | | 0,37 | 7,45 | 37,59 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. | | 0,38 | 7,68 | 38,38 | 35,87 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,62 | 30.1. | | 0,22 | 5,49 | 29,72 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 146,16 | 30.1. | | 0,39 | 7,81 | 39,00 | 37,00 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,18 | 30.1. | | 0,52 | 10,06 | 45,80 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,28 | 30.1. | | 0,54 | 10,19 | 46,98 | 48,92 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,74 | 30.1. | | 0,54 | 10,20 | 47,01 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,96 | 30.1. | | 0,39 | 7,84 | 39,04 | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,23 | 30.1. | | 0,54 | 10,19 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,27 | 30.1. | | 0,23 | 5,65 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,64 | 30.1. | | 0,22 | 5,73 | 30,36 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,73 | 30.1. | | 0,40 | 8,01 | 39,63 | 37,94 | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 102,57 | 30.1. | | 0,41 | 8,01 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,42 | 30.1. | | 0,54 | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 103,87 | 30.1. | | 0,54 | 10,22 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,06 | 30.1. | | 0,55 | 10,36 | 47,65 | 50,05 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 102,82 | 30.1. | | 0,55 | 10,36 | 47,66 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,47 | 30.1. | | 0,40 | 7,97 | 39,68 | 38,00 | |
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