***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 23/10 | 5,35% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 23/10 | 6,35% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 23/10 | 13,07% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 23/10 | 13,07% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 23/10 | 4,31% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 23/10 | 13,57% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | 23/10 | 13,89% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 23/10 | 5,13% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 23/10 | 6,17% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 23/10 | -2,13% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 23/10 | 12,88% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 23/10 | 6,34% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 23/10 | 5,47% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 23/10 | 6,48% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 23/10 | -1,85% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 23/10 | 3,65% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 23/10 | 6,47% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 23/10 | 13,20% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | 5,59% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 23/10 | -2,69% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 23/10 | 6,60% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 23/10 | -1,74% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | 3,78% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 23/10 | 6,60% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 23/10 | 13,34% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 23/10 | 13,34% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 23/10 | 4,48% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 23/10 | 5,68% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 23/10 | 6,70% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 23/10 | 12,64% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 23/10 | 13,43% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 23/10 | 4,57% |
| *** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/10 | 3,43% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/10 | 4,54% |
| *** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 27/10 | 11,64% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/10 | 4,71% |
| *** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | 3,28% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | 4,39% |
| *** TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 27/10 | 3,54% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | -1,92% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/10 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 27/10 | -1,80% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 30/10 | 1,61% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/10 | 2,78% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/10 | -5,64% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/10 | -4,59% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/10 | 1,00% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/10 | 2,21% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/10 | -5,58% |
| *** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/10 | 1,85% |
