| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,969562 | 18/09/2026 | 1,99% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,857535 | 18/09/2026 | -6,01% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | RFI GLOBAL | 124,550000 | 18/09/2026 | 5,30% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 102,290000 | 18/09/2026 | -2,92% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 121,879367 | 18/09/2026 | -0,15% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 113,647469 | 18/09/2026 | 9,25% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 91,396161 | 18/09/2026 | 0,70% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,735574 | 18/09/2026 | 2,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 103,490000 | 18/09/2026 | -2,74% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 123,369818 | 18/09/2026 | 0,05% | · | ND |
