| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 3,51% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 3,47% | 23,77% | 41,60% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 6,66% | 29,63% | 35,58% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | -1,70% | -0,98% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 6,64% | 29,70% | 35,73% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 11,69% | 26,85% | 50,81% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 11,69% | 26,86% | 50,82% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 4,01% | 25,79% | 45,68% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 7,26% | 31,94% | 39,68% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | -1,13% | -0,71% | -1,25% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 2,19% | 0,94% | 0,11% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 4,02% | 25,87% | 45,70% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 7,28% | 31,99% | 39,64% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 12,36% | 29,15% | 55,39% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 12,36% | 29,15% | 55,40% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 3,67% | -6,85% | 2,34% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 12,96% | 31,22% | 59,33% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 13,35% | 2,26% | 25,27% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 3,82% | 25,29% | 44,56% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 7,07% | 31,18% | 38,36% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | -1,32% | -0,78% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 12,14% | 28,39% | 53,85% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 7,27% | 31,95% | 39,64% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 4,16% | 26,38% | 46,87% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 7,43% | 32,50% | 40,77% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | -0,97% | -0,58% | -1,15% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 2,32% | 1,02% | 0,16% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 7,43% | 32,54% | 40,68% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 12,53% | 29,73% | 56,55% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 4,33% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | -3,87% | 0,46% | 9,94% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 7,60% | 33,11% | 41,74% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | -0,83% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 2,49% | · | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 7,57% | 33,13% | 41,80% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 12,69% | 30,32% | 57,73% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 12,69% | 30,32% | 57,73% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 3,88% | -6,80% | 2,36% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 4,41% | 27,29% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 7,69% | 33,53% | 42,48% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 11,25% | 40,91% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 12,80% | 30,70% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 3,98% | -6,76% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 2,20% | 25,89% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 5,33% | 31,53% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 11,40% | 30,21% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 5,52% | 34,87% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 2,04% | 25,39% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 5,15% | 30,88% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 2,34% | 26,36% | · | · |
