** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 14/08 | -1,80% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | 02/05 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 17/08 | 1,95% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 17/08 | 4,19% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 17/08 | 6,74% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 17/08 | 4,46% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 17/08 | 1,84% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 17/08 | 4,07% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 17/08 | 2,03% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 17/08 | 1,45% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 17/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 17/08 | 1,54% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | 17/08 | · |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 17/08 | 4,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 17/08 | 3,71% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 17/08 | -1,08% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 17/08 | 1,14% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 17/08 | 4,16% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/08 | 3,46% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 17/08 | 0,29% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/08 | 3,19% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 17/08 | -1,74% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 17/08 | 1,27% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 17/08 | 1,28% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 17/08 | 4,23% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 17/08 | 4,26% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 17/08 | -0,79% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 17/08 | 3,58% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/08 | 3,45% |
| ND U ACCESS - EUR CREDIT 2028 AC EUR | 17/08 | 0,43% |
| ND U ACCESS - EUR CREDIT 2028 UC EUR | 17/08 | 0,56% |
| ND U ACCESS - EUR CREDIT 2029 AC EUR | 17/08 | 0,57% |
| ND U ACCESS - EUR CREDIT 2029 IC EUR | 17/08 | 0,79% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 17/08 | 0,70% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 17/08 | 3,48% |
| ** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 17/08 | 0,77% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 17/08 | 3,74% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 17/08 | 5,72% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/08 | 8,36% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/08 | 6,01% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/08 | 8,46% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/08 | 5,44% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/08 | 8,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 17/08 | 8,32% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 12/08 | 0,92% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 12/08 | 2,77% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/08 | 2,62% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 12/08 | 0,59% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 12/08 | 2,52% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 12/08 | 2,77% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 17/08 | 3,46% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/08 | 6,26% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/08 | 3,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/08 | 5,74% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/08 | 3,57% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/08 | 6,20% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/08 | 3,13% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 17/08 | 6,44% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/08 | 3,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/08 | 6,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 17/08 | 6,20% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 17/08 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 17/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 17/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 17/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 17/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 14/08 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 17/08 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 17/08 | 2,60% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 17/08 | -0,18% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 17/08 | 2,74% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 17/08 | -0,05% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 17/08 | 2,31% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 17/08 | 2,44% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 17/08 | -0,37% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 17/08 | 7,02% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 17/08 | 7,02% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 17/08 | 2,78% |
| *** U ASSET ALLOCATION - BALANCED EUR AC EUR | 17/08 | 4,16% |
| *** U ASSET ALLOCATION - BALANCED EUR AD EUR | 17/08 | 4,16% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 17/08 | 6,27% |
| **** U ASSET ALLOCATION - BALANCED GBP AD GBP | 17/08 | 5,73% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 17/08 | 5,85% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 17/08 | 5,84% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 17/08 | 3,73% |
| ** U ASSET ALLOCATION - CALM SEA USD AC USD | 17/08 | 4,39% |
| * U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 17/08 | -0,31% |
| ND U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 17/08 | 1,25% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 17/08 | 2,13% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 17/08 | 6,73% |
| * U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 17/08 | 7,01% |
| * U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 17/08 | 7,02% |
| ** U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 17/08 | 8,28% |
| ND U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 17/08 | 7,97% |
| ** U ASSET ALLOCATION - DYNAMIC USD AC USD | 17/08 | 8,25% |
| ** U ASSET ALLOCATION - DYNAMIC USD AD USD | 17/08 | 8,24% |
| ** U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 17/08 | 0,50% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 17/08 | 1,83% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 17/08 | 1,82% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 17/08 | 3,73% |
