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A2QQCN | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | CHF | 124,39 | 23.1. |   | 0,06 | 4,66 | 29,16 | - |  | A2QQCP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | EUR | 134,12 | 23.1. | | 0,25 | 6,98 | 38,20 | - | | A3DF7P | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | EUR | 100,81 | 23.1. |  | 0,25 | 6,96 | 38,17 | - | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,65 | 23.1. | | 0,26 | 7,19 | 38,97 | 35,57 | | A2PQ4D | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | CHF | 134,50 | 23.1. | | 0,13 | 5,00 | 30,28 | - | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,98 | 23.1. | | 0,27 | 7,32 | 39,57 | 36,69 | | A2P195 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | GBP | 104,02 | 23.1. | | 0,37 | 9,58 | 46,38 | - | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,02 | 23.1. | | 0,38 | 9,68 | 47,58 | 48,55 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,56 | 23.1. | | 0,37 | 9,69 | 47,60 | - | | A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,78 | 23.1. | | 0,27 | 7,35 | 39,61 | - | | A40UMP | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS USD DIS | USD | 102,07 | 23.1. | | 0,38 | 9,69 | - | - | | A3EML8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | CHF | 110,17 | 23.1. | | 0,14 | 5,15 | - | - | | A2QG7X | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | CHF | 98,56 | 23.1. | | 0,14 | 5,25 | 30,97 | - | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,55 | 23.1. | | 0,28 | 7,51 | 40,22 | 37,63 | | A40JMH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | EUR | 102,44 | 23.1. | | 0,28 | 7,52 | - | - | | WK00X9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP ACC | GBP | 109,25 | 23.1. | | 0,39 | - | - | - | | A40JMJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | GBP | 103,71 | 23.1. | | 0,38 | 9,75 | - | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,78 | 23.1. | | 0,38 | 9,85 | 48,24 | 49,66 | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 102,65 | 23.1. | | 0,38 | 9,86 | 48,25 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,28 | 23.1. | | 0,27 | 7,49 | 40,24 | 37,68 | |
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